DePrince Race & Zollo Inc (DRZ)’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Sell |
369,180
-227,838
| -38% | -$6.06M | 0.2% | 128 |
|
|
2025
Q1 | $14.3M | Buy |
597,018
+16,822
| +3% | +$404K | 0.3% | 119 |
|
|
2024
Q4 | $14.8M | Sell |
580,196
-16,312
| -3% | -$416K | 0.29% | 120 |
|
|
2024
Q3 | $17M | Buy |
596,508
+240,189
| +67% | +$6.85M | 0.33% | 114 |
|
|
2024
Q2 | $8.09M | Buy |
356,319
+103,024
| +41% | +$2.34M | 0.18% | 125 |
|
|
2024
Q1 | $7.04M | Sell |
253,295
-6,931
| -3% | -$193K | 0.15% | 129 |
|
|
2023
Q4 | $7.65M | Buy |
260,226
+38,682
| +17% | +$1.14M | 0.17% | 127 |
|
|
2023
Q3 | $5.59M | Buy |
221,544
+20,739
| +10% | +$523K | 0.14% | 143 |
|
|
2023
Q2 | $5.83M | Buy |
200,805
+44,848
| +29% | +$1.3M | 0.13% | 146 |
|
|
2023
Q1 | $4.49M | Buy |
+155,957
| New | +$4.49M | 0.1% | 155 |
|