DF Dent & Co’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,985
| Closed | -$1.49M | – | 249 |
|
|
2021
Q3 | $1.49M | Sell |
38,985
-353
| -0.9% | -$17.6K | 0.02% | 129 |
|
|
2021
Q2 | $2.5M | Sell |
39,338
-39,780
| -50% | -$2.92M | 0.03% | 113 |
|
|
2021
Q1 | $6.14M | Buy |
79,118
+3,578
| +5% | +$274K | 0.07% | 87 |
|
|
2020
Q4 | $5.25M | Buy |
75,540
+5,142
| +7% | +$363K | 0.06% | 88 |
|
|
2020
Q3 | $4.67M | Buy |
70,398
+1,286
| +2% | +$80.8K | 0.06% | 86 |
|
|
2020
Q2 | $4.35M | Buy |
69,112
+3,757
| +6% | +$225K | 0.07% | 82 |
|
|
2020
Q1 | $3.77M | Buy |
65,355
+3,565
| +6% | +$252K | 0.07% | 81 |
|
|
2019
Q4 | $5.6M | Buy |
61,790
+709
| +1% | +$63.4K | 0.09% | 77 |
|
|
2019
Q3 | $5.81M | Buy |
61,081
+787
| +1% | +$72.2K | 0.1% | 72 |
|
|
2019
Q2 | $5.83M | Sell |
60,294
-53
| -0.1% | -$4.95K | 0.11% | 73 |
|
|
2019
Q1 | $5.06M | Buy |
60,347
+48,722
| +419% | +$3.95M | 0.1% | 79 |
|
|
2018
Q4 | $848K | Buy |
11,625
+235
| +2% | +$22K | 0.02% | 149 |
|
|
2018
Q3 | $1.1M | Buy |
11,390
+1,125
| +11% | +$111K | 0.02% | 149 |
|
|
2018
Q2 | $987K | Buy |
10,265
+1,656
| +19% | +$154K | 0.02% | 148 |
|
|
2018
Q1 | $794K | Buy |
8,609
+141
| +2% | +$12.3K | 0.02% | 166 |
|
|
2017
Q4 | $715K | Sell |
8,468
-21
| -0.2% | -$1.55K | 0.02% | 134 |
|
|
2017
Q3 | $621K | Buy |
8,489
+2,522
| +42% | +$179K | 0.02% | 119 |
|
|
2017
Q2 | $412K | Buy |
5,967
+224
| +4% | +$15.1K | 0.01% | 134 |
|
|
2017
Q1 | $348K | Buy |
5,743
+1,273
| +28% | +$73.4K | 0.01% | 131 |
|
|
2016
Q4 | $274K | Buy |
4,470
+1,181
| +36% | +$71.8K | 0.01% | 155 |
|
|
2016
Q3 | $215K | Buy |
3,289
+13
| +0.4% | +$843 | 0.01% | 154 |
|
|
2016
Q2 | $219K | Buy |
+3,276
| New | +$194K | 0.01% | 162 |
|
Other funds holding CVGW
NI
CVA
KCM