Credit Suisse’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $438K | Hold |
15,742
| – | – | ﹤0.01% | 2689 |
|
|
2023
Q4 | $463K | Buy |
15,742
+1,083
| +7% | +$31.9K | ﹤0.01% | 2759 |
|
|
2023
Q3 | $370K | Sell |
14,659
-901
| -6% | -$22.7K | ﹤0.01% | 2839 |
|
|
2023
Q2 | $452K | Buy |
15,560
+1,148
| +8% | +$33.3K | ﹤0.01% | 2819 |
|
|
2023
Q1 | $415K | Buy |
14,412
+1,128
| +8% | +$32.5K | ﹤0.01% | 2829 |
|
|
2022
Q4 | $391K | Buy |
13,284
+1,077
| +9% | +$31.7K | ﹤0.01% | 2904 |
|
|
2022
Q3 | $387K | Sell |
12,207
-401
| -3% | -$12.7K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $526K | Sell |
12,608
-878
| -7% | -$36.6K | ﹤0.01% | 2792 |
|
|
2022
Q1 | $491K | Buy |
13,486
+1,545
| +13% | +$56.3K | ﹤0.01% | 2967 |
|
|
2021
Q4 | $506K | Sell |
11,941
-672
| -5% | -$28.5K | ﹤0.01% | 3021 |
|
|
2021
Q3 | $482K | Sell |
12,613
-2,457
| -16% | -$93.9K | ﹤0.01% | 3011 |
|
|
2021
Q2 | $955K | Sell |
15,070
-2,584
| -15% | -$164K | ﹤0.01% | 2667 |
|
|
2021
Q1 | $1.37M | Sell |
17,654
-3,278
| -16% | -$255K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $1.45M | Buy |
20,932
+8,260
| +65% | +$573K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $840K | Sell |
12,672
-1,101
| -8% | -$73K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $867K | Buy |
13,773
+921
| +7% | +$58K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $741K | Sell |
12,852
-7,618
| -37% | -$439K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $1.86M | Sell |
20,470
-53,226
| -72% | -$4.82M | ﹤0.01% | 2088 |
|
|
2019
Q3 | $7.01M | Sell |
73,696
-5,336
| -7% | -$508K | 0.01% | 1156 |
|
|
2019
Q2 | $7.65M | Sell |
79,032
-9,735
| -11% | -$942K | 0.01% | 1115 |
|
|
2019
Q1 | $7.44M | Sell |
88,767
-7,560
| -8% | -$634K | 0.01% | 1090 |
|
|
2018
Q4 | $7.03M | Sell |
96,327
-14,627
| -13% | -$1.07M | 0.01% | 1097 |
|
|
2018
Q3 | $10.7M | Buy |
110,954
+2,255
| +2% | +$218K | 0.01% | 1001 |
|
|
2018
Q2 | $10.5M | Sell |
108,699
-1,825
| -2% | -$175K | 0.01% | 1001 |
|
|
2018
Q1 | $10.2M | Buy |
110,524
+1,724
| +2% | +$159K | 0.01% | 1019 |
|
|
2017
Q4 | $9.18M | Buy |
108,800
+1,100
| +1% | +$92.8K | 0.01% | 1080 |
|
|
2017
Q3 | $7.88M | Sell |
107,700
-10,724
| -9% | -$785K | 0.01% | 1148 |
|
|
2017
Q2 | $8.18M | Buy |
118,424
+20,168
| +21% | +$1.39M | 0.01% | 1106 |
|
|
2017
Q1 | $5.95M | Sell |
98,256
-17,673
| -15% | -$1.07M | 0.01% | 1311 |
|
|
2016
Q4 | $7.12M | Buy |
115,929
+5,918
| +5% | +$363K | 0.01% | 1210 |
|
|
2016
Q3 | $7.2M | Buy |
110,011
+19,101
| +21% | +$1.25M | 0.01% | 1216 |
|
|
2016
Q2 | $6.09M | Buy |
90,910
+19,231
| +27% | +$1.29M | 0.01% | 1323 |
|
|
2016
Q1 | $4.09M | Sell |
71,679
-11,677
| -14% | -$666K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $4.08M | Buy |
83,356
+4,074
| +5% | +$200K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $3.54M | Buy |
79,282
+8,949
| +13% | +$400K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $3.65M | Buy |
70,333
+1,756
| +3% | +$91.2K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $3.53M | Sell |
68,577
-28,136
| -29% | -$1.45M | ﹤0.01% | 1754 |
|
|
2014
Q4 | $4.57M | Sell |
96,713
-4,297
| -4% | -$203K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $4.56M | Sell |
101,010
-13,928
| -12% | -$629K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $3.89M | Buy |
114,938
+5,438
| +5% | +$184K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $3.9M | Sell |
109,500
-14,788
| -12% | -$526K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $3.76M | Sell |
124,288
-10,317
| -8% | -$312K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $4.07M | Sell |
134,605
-13,762
| -9% | -$416K | ﹤0.01% | 1538 |
|
|
2013
Q2 | $4.03M | Buy |
+148,367
| New | +$4.03M | ﹤0.01% | 1491 |
|