Dynamic Technology Lab’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,391
| Closed | -$349K | – | 1070 |
|
|
2024
Q2 | $349K | Buy |
+15,391
| New | +$349K | 0.04% | 634 |
|
|
2023
Q4 | – | Sell |
-13,396
| Closed | -$338K | – | 1101 |
|
|
2023
Q3 | $338K | Buy |
+13,396
| New | +$338K | 0.03% | 612 |
|
|
2022
Q4 | – | Sell |
-22,300
| Closed | -$708K | – | 1173 |
|
|
2022
Q3 | $708K | Buy |
22,300
+16,950
| +317% | +$538K | 0.07% | 493 |
|
|
2022
Q2 | $223K | Buy |
+5,350
| New | +$223K | 0.03% | 879 |
|
|
2021
Q2 | – | Sell |
-4,966
| Closed | -$386K | – | 1199 |
|
|
2021
Q1 | $386K | Buy |
+4,966
| New | +$386K | 0.04% | 689 |
|
|
2020
Q1 | – | Sell |
-7,721
| Closed | -$699K | – | 1092 |
|
|
2019
Q4 | $699K | Buy |
+7,721
| New | +$699K | 0.11% | 316 |
|
|
2018
Q1 | – | Sell |
-4,995
| Closed | -$421K | – | 1101 |
|
|
2017
Q4 | $421K | Buy |
+4,995
| New | +$421K | 0.07% | 524 |
|
|
2017
Q3 | – | Sell |
-8,979
| Closed | -$620K | – | 1097 |
|
|
2017
Q2 | $620K | Buy |
+8,979
| New | +$620K | 0.12% | 288 |
|
|
2017
Q1 | – | Sell |
-18,282
| Closed | -$1.12M | – | 1010 |
|
|
2016
Q4 | $1.12M | Buy |
18,282
+4,761
| +35% | +$292K | 0.3% | 31 |
|
|
2016
Q3 | $884K | Buy |
+13,521
| New | +$884K | 0.24% | 64 |
|
|
2014
Q3 | – | Sell |
-6,656
| Closed | -$225K | – | 679 |
|
|
2014
Q2 | $225K | Buy |
+6,656
| New | +$225K | 0.11% | 466 |
|