Cortina Asset Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $18.9M | Sell |
195,546
-1,876
| -1% | -$181K | 1.17% | 19 |
|
|
2019
Q1 | $16.6M | Sell |
197,422
-3,497
| -2% | -$293K | 1.03% | 22 |
|
|
2018
Q4 | $14.7M | Buy |
200,919
+35,514
| +21% | +$2.59M | 0.9% | 26 |
|
|
2018
Q3 | $16M | Sell |
165,405
-128,099
| -44% | -$12.4M | 0.75% | 38 |
|
|
2018
Q2 | $28.2M | Buy |
293,504
+108,551
| +59% | +$10.4M | 1.33% | 6 |
|
|
2018
Q1 | $17.1M | Sell |
184,953
-149,522
| -45% | -$13.8M | 0.84% | 35 |
|
|
2017
Q4 | $28.2M | Sell |
334,475
-54,623
| -14% | -$4.61M | 1.24% | 10 |
|
|
2017
Q3 | $28.5M | Sell |
389,098
-1,605
| -0.4% | -$117K | 1.17% | 17 |
|
|
2017
Q2 | $27M | Buy |
390,703
+101,516
| +35% | +$7.01M | 1.14% | 16 |
|
|
2017
Q1 | $17.5M | Buy |
+289,187
| New | +$17.5M | 0.73% | 43 |
|