Cozad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,535
| Closed | -$224K | – | 354 |
|
|
2021
Q2 | $224K | Hold |
3,535
| – | – | 0.04% | 316 |
|
|
2021
Q1 | $274K | Hold |
3,535
| – | – | 0.04% | 292 |
|
|
2020
Q4 | $245K | Hold |
3,535
| – | – | 0.04% | 289 |
|
|
2020
Q3 | $234K | Hold |
3,535
| – | – | 0.04% | 288 |
|
|
2020
Q2 | $222K | Hold |
3,535
| – | – | 0.05% | 293 |
|
|
2020
Q1 | $204K | Hold |
3,535
| – | – | 0.07% | 195 |
|
|
2019
Q4 | $320K | Hold |
3,535
| – | – | 0.09% | 187 |
|
|
2019
Q3 | $336K | Buy |
+3,535
| New | +$336K | 0.1% | 181 |
|