Cresset 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 |
-3,590
| Closed | -$227K | – | 1111 |
|
|
2021
Q2 | $227K | Sell |
3,590
-23
| -0.6% | -$1.45K | ﹤0.01% | 899 |
|
|
2021
Q1 | $280K | Sell |
3,613
-82
| -2% | -$6.36K | ﹤0.01% | 707 |
|
|
2020
Q4 | $257K | Sell |
3,695
-200
| -5% | -$13.9K | ﹤0.01% | 609 |
|
|
2020
Q3 | $258K | Buy |
3,895
+74
| +2% | +$4.9K | ﹤0.01% | 555 |
|
|
2020
Q2 | $240K | Sell |
3,821
-1,322
| -26% | -$83K | 0.01% | 545 |
|
|
2020
Q1 | $297K | Buy |
5,143
+1,297
| +34% | +$74.9K | 0.01% | 393 |
|
|
2019
Q4 | $348K | Buy |
3,846
+228
| +6% | +$20.6K | 0.01% | 379 |
|
|
2019
Q3 | $344K | Buy |
3,618
+189
| +6% | +$18K | 0.01% | 346 |
|
|
2019
Q2 | $332K | Buy |
3,429
+1,623
| +90% | +$157K | 0.01% | 320 |
|
|
2019
Q1 | $151K | Buy |
1,806
+1,279
| +243% | +$107K | 0.01% | 440 |
|
|
2018
Q4 | $38K | Buy |
+527
| New | +$38K | ﹤0.01% | 567 |
|