Credit Suisse’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $438K | Hold |
15,742
| – | – | ﹤0.01% | 2694 |
|
|
2023
Q4 | $463K | Buy |
15,742
+1,083
| +7% | +$27.9K | ﹤0.01% | 2766 |
|
|
2023
Q3 | $370K | Sell |
14,659
-901
| -6% | -$29.3K | ﹤0.01% | 2847 |
|
|
2023
Q2 | $452K | Buy |
15,560
+1,148
| +8% | +$35.6K | ﹤0.01% | 2833 |
|
|
2023
Q1 | $415K | Buy |
14,412
+1,128
| +8% | +$33.8K | ﹤0.01% | 2845 |
|
|
2022
Q4 | $391K | Buy |
13,284
+1,077
| +9% | +$36.1K | ﹤0.01% | 2919 |
|
|
2022
Q3 | $387K | Sell |
12,207
-401
| -3% | -$16.1K | ﹤0.01% | 2950 |
|
|
2022
Q2 | $526K | Sell |
12,608
-878
| -7% | -$31.8K | ﹤0.01% | 2809 |
|
|
2022
Q1 | $491K | Buy |
13,486
+1,545
| +13% | +$63K | ﹤0.01% | 2983 |
|
|
2021
Q4 | $506K | Sell |
11,941
-672
| -5% | -$27.5K | ﹤0.01% | 3814 |
|
|
2021
Q3 | $482K | Sell |
12,613
-2,457
| -16% | -$123K | ﹤0.01% | 3822 |
|
|
2021
Q2 | $955K | Sell |
15,070
-2,584
| -15% | -$190K | ﹤0.01% | 3427 |
|
|
2021
Q1 | $1.37M | Sell |
17,654
-3,278
| -16% | -$251K | ﹤0.01% | 3086 |
|
|
2020
Q4 | $1.45M | Buy |
20,932
+8,260
| +65% | +$583K | ﹤0.01% | 3063 |
|
|
2020
Q3 | $840K | Sell |
12,672
-1,101
| -8% | -$69.1K | ﹤0.01% | 3063 |
|
|
2020
Q2 | $867K | Buy |
13,773
+921
| +7% | +$55.2K | ﹤0.01% | 2987 |
|
|
2020
Q1 | $741K | Sell |
12,852
-7,618
| -37% | -$538K | ﹤0.01% | 2886 |
|
|
2019
Q4 | $1.85M | Sell |
20,470
-53,226
| -72% | -$4.76M | ﹤0.01% | 2656 |
|
|
2019
Q3 | $7.01M | Sell |
73,696
-5,336
| -7% | -$490K | 0.01% | 1528 |
|
|
2019
Q2 | $7.64M | Sell |
79,032
-9,735
| -11% | -$910K | 0.01% | 1475 |
|
|
2019
Q1 | $7.44M | Sell |
88,767
-7,560
| -8% | -$613K | 0.01% | 1422 |
|
|
2018
Q4 | $7.03M | Sell |
96,327
-14,627
| -13% | -$1.37M | 0.01% | 1379 |
|
|
2018
Q3 | $10.7M | Buy |
110,954
+2,255
| +2% | +$223K | 0.01% | 1213 |
|
|
2018
Q2 | $10.5M | Sell |
108,699
-1,825
| -2% | -$170K | 0.01% | 1213 |
|
|
2018
Q1 | $10.2M | Buy |
110,524
+1,724
| +2% | +$151K | 0.01% | 1228 |
|
|
2017
Q4 | $9.18M | Buy |
108,800
+1,100
| +1% | +$81K | 0.01% | 1338 |
|
|
2017
Q3 | $7.88M | Sell |
107,700
-10,724
| -9% | -$760K | 0.01% | 1406 |
|
|
2017
Q2 | $8.18M | Buy |
118,424
+20,168
| +21% | +$1.36M | 0.01% | 1319 |
|
|
2017
Q1 | $5.95M | Sell |
98,256
-17,673
| -15% | -$1.02M | 0.01% | 1530 |
|
|
2016
Q4 | $7.12M | Buy |
115,929
+5,918
| +5% | +$360K | 0.01% | 1414 |
|
|
2016
Q3 | $7.2M | Buy |
110,011
+19,101
| +21% | +$1.24M | 0.01% | 1400 |
|
|
2016
Q2 | $6.09M | Buy |
90,910
+19,231
| +27% | +$1.14M | 0.01% | 1495 |
|
|
2016
Q1 | $4.09M | Sell |
71,679
-11,677
| -14% | -$605K | 0.01% | 1674 |
|
|
2015
Q4 | $4.08M | Buy |
83,356
+4,074
| +5% | +$207K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $3.54M | Buy |
79,282
+8,949
| +13% | +$467K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $3.65M | Buy |
70,333
+1,756
| +3% | +$91.4K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $3.53M | Sell |
68,577
-28,136
| -29% | -$1.26M | ﹤0.01% | 1950 |
|
|
2014
Q4 | $4.57M | Sell |
96,713
-4,297
| -4% | -$197K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $4.56M | Sell |
101,010
-13,928
| -12% | -$529K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $3.89M | Buy |
114,938
+5,438
| +5% | +$178K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $3.9M | Sell |
109,500
-14,788
| -12% | -$468K | ﹤0.01% | 1962 |
|
|
2013
Q4 | $3.76M | Sell |
124,288
-10,317
| -8% | -$307K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $4.07M | Sell |
134,605
-13,762
| -9% | -$379K | 0.01% | 1815 |
|
|
2013
Q2 | $4.03M | Buy |
+148,367
| New | +$4.27M | 0.01% | 1753 |
|
Other funds holding CVGW
NI
SCM
