Cadence Capital Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $433K | Sell |
6,533
-21,288
| -77% | -$1.41M | 0.1% | 159 |
|
|
2020
Q2 | $1.75M | Buy |
27,821
+1,162
| +4% | +$73.1K | 0.25% | 101 |
|
|
2020
Q1 | $1.54M | Sell |
26,659
-1,385
| -5% | -$79.9K | 0.26% | 105 |
|
|
2019
Q4 | $2.54M | Sell |
28,044
-2,805
| -9% | -$254K | 0.27% | 81 |
|
|
2019
Q3 | $2.94M | Sell |
30,849
-2,033
| -6% | -$193K | 0.42% | 62 |
|
|
2019
Q2 | $3.18M | Sell |
32,882
-1,099
| -3% | -$106K | 0.32% | 76 |
|
|
2019
Q1 | $2.85M | Buy |
33,981
+605
| +2% | +$50.7K | 0.26% | 102 |
|
|
2018
Q4 | $2.44M | Buy |
33,376
+2,592
| +8% | +$189K | 0.25% | 112 |
|
|
2018
Q3 | $2.97M | Buy |
30,784
+5,140
| +20% | +$497K | 0.16% | 161 |
|
|
2018
Q2 | $2.47M | Buy |
25,644
+2,771
| +12% | +$266K | 0.15% | 178 |
|
|
2018
Q1 | $2.11M | Buy |
22,873
+784
| +4% | +$72.3K | 0.14% | 179 |
|
|
2017
Q4 | $1.86M | Buy |
22,089
+1,598
| +8% | +$135K | 0.12% | 212 |
|
|
2017
Q3 | $1.5M | Buy |
20,491
+1,002
| +5% | +$73.3K | 0.09% | 279 |
|
|
2017
Q2 | $1.35M | Buy |
19,489
+1,079
| +6% | +$74.5K | 0.09% | 278 |
|
|
2017
Q1 | $1.12M | Buy |
18,410
+778
| +4% | +$47.2K | 0.08% | 316 |
|
|
2016
Q4 | $1.08M | Buy |
17,632
+10,245
| +139% | +$629K | 0.08% | 332 |
|
|
2016
Q3 | $483K | Sell |
7,387
-5,797
| -44% | -$379K | 0.04% | 484 |
|
|
2016
Q2 | $883K | Sell |
13,184
-306
| -2% | -$20.5K | 0.07% | 318 |
|
|
2016
Q1 | $770K | Buy |
+13,490
| New | +$770K | 0.05% | 370 |
|
|
2015
Q3 | – | Sell |
-33,095
| Closed | -$1.72M | – | 606 |
|
|
2015
Q2 | $1.72M | Buy |
33,095
+14,498
| +78% | +$753K | 0.1% | 262 |
|
|
2015
Q1 | $956K | Sell |
18,597
-2,550
| -12% | -$131K | 0.06% | 418 |
|
|
2014
Q4 | $1M | Sell |
21,147
-9,293
| -31% | -$439K | 0.06% | 406 |
|
|
2014
Q3 | $1.37M | Buy |
+30,440
| New | +$1.37M | 0.07% | 321 |
|