Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,904
| Closed | -$5.17M | – | 417 |
|
|
2018
Q4 | $5.17M | Sell |
70,904
-39,533
| -36% | -$2.88M | 0.22% | 125 |
|
|
2018
Q3 | $10.7M | Sell |
110,437
-11,743
| -10% | -$1.13M | 0.33% | 97 |
|
|
2018
Q2 | $11.7M | Buy |
122,180
+25,498
| +26% | +$2.45M | 0.4% | 70 |
|
|
2018
Q1 | $8.91M | Buy |
96,682
+4,674
| +5% | +$431K | 0.31% | 80 |
|
|
2017
Q4 | $7.77M | Buy |
92,008
+35,490
| +63% | +$3M | 0.29% | 85 |
|
|
2017
Q3 | $4.14M | Sell |
56,518
-13,633
| -19% | -$998K | 0.16% | 170 |
|
|
2017
Q2 | $4.84M | Buy |
70,151
+22,266
| +46% | +$1.54M | 0.18% | 133 |
|
|
2017
Q1 | $2.9M | Sell |
47,885
-452
| -0.9% | -$27.4K | 0.1% | 215 |
|
|
2016
Q4 | $2.97M | Sell |
48,337
-69,408
| -59% | -$4.26M | 0.11% | 213 |
|
|
2016
Q3 | $7.7M | Sell |
117,745
-45,597
| -28% | -$2.98M | 0.26% | 81 |
|
|
2016
Q2 | $10.9M | Sell |
163,342
-5,249
| -3% | -$352K | 0.39% | 54 |
|
|
2016
Q1 | $9.62M | Buy |
168,591
+108,032
| +178% | +$6.16M | 0.31% | 61 |
|
|
2015
Q4 | $2.97M | Sell |
60,559
-39,452
| -39% | -$1.93M | 0.1% | 223 |
|
|
2015
Q3 | $4.46M | Buy |
100,011
+31,052
| +45% | +$1.39M | 0.16% | 148 |
|
|
2015
Q2 | $3.58M | Buy |
68,959
+18,783
| +37% | +$975K | 0.12% | 210 |
|
|
2015
Q1 | $2.58M | Sell |
50,176
-23,194
| -32% | -$1.19M | 0.09% | 285 |
|
|
2014
Q4 | $3.47M | Buy |
73,370
+1,688
| +2% | +$79.8K | 0.14% | 208 |
|
|
2014
Q3 | $3.24M | Buy |
+71,682
| New | +$3.24M | 0.12% | 223 |
|