Dean Capital Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,060
| Closed | -$391K | – | 98 |
|
|
2024
Q1 | $391K | Buy |
14,060
+1,723
| +14% | +$47.9K | 0.23% | 124 |
|
|
2023
Q4 | $363K | Sell |
12,337
-9,099
| -42% | -$268K | 0.22% | 117 |
|
|
2023
Q3 | $541K | Sell |
21,436
-831
| -4% | -$21K | 0.41% | 111 |
|
|
2023
Q2 | $646K | Buy |
+22,267
| New | +$646K | 0.86% | 54 |
|
|
2014
Q4 | – | Sell |
-2,325
| Closed | -$105K | – | 78 |
|
|
2014
Q3 | $105K | Sell |
2,325
-330
| -12% | -$14.9K | 1.44% | 33 |
|
|
2014
Q2 | $90K | Hold |
2,655
| – | – | 1% | 54 |
|
|
2014
Q1 | $94K | Buy |
+2,655
| New | +$94K | 1.13% | 45 |
|