Eagle Asset Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-87,704
| Closed | -$5.56M | – | 595 |
|
|
2021
Q2 | $5.56M | Buy |
87,704
+1,204
| +1% | +$76.4K | 0.02% | 398 |
|
|
2021
Q1 | $6.68M | Sell |
86,500
-6,271
| -7% | -$484K | 0.03% | 383 |
|
|
2020
Q4 | $6.44M | Sell |
92,771
-8,855
| -9% | -$615K | 0.04% | 355 |
|
|
2020
Q3 | $6.66M | Sell |
101,626
-667
| -0.7% | -$43.7K | 0.03% | 332 |
|
|
2020
Q2 | $6.3M | Buy |
102,293
+39,615
| +63% | +$2.44M | 0.04% | 344 |
|
|
2020
Q1 | $3.62M | Buy |
62,678
+9,621
| +18% | +$555K | 0.02% | 393 |
|
|
2019
Q4 | $4.81M | Buy |
53,057
+1,192
| +2% | +$108K | 0.02% | 410 |
|
|
2019
Q3 | $4.94M | Buy |
51,865
+747
| +1% | +$71.1K | 0.03% | 404 |
|
|
2019
Q2 | $4.95M | Buy |
51,118
+343
| +0.7% | +$33.2K | 0.03% | 406 |
|
|
2019
Q1 | $4.26M | Buy |
50,775
+374
| +0.7% | +$31.4K | 0.02% | 432 |
|
|
2018
Q4 | $3.68M | Buy |
50,401
+297
| +0.6% | +$21.7K | 0.02% | 426 |
|
|
2018
Q3 | $4.84M | Sell |
50,104
-256
| -0.5% | -$24.7K | 0.02% | 431 |
|
|
2018
Q2 | $4.84M | Buy |
50,360
+2,876
| +6% | +$277K | 0.03% | 419 |
|
|
2018
Q1 | $4.38M | Buy |
47,484
+3,200
| +7% | +$295K | 0.02% | 435 |
|
|
2017
Q4 | $3.74M | Buy |
44,284
+1,217
| +3% | +$103K | 0.02% | 465 |
|
|
2017
Q3 | $3.22M | Buy |
43,067
+2,443
| +6% | +$183K | 0.02% | 484 |
|
|
2017
Q2 | $2.81M | Buy |
40,624
+1,501
| +4% | +$104K | 0.02% | 499 |
|
|
2017
Q1 | $2.37M | Buy |
39,123
+4,822
| +14% | +$292K | 0.01% | 536 |
|
|
2016
Q4 | $2.11M | Buy |
34,301
+970
| +3% | +$59.6K | 0.01% | 546 |
|
|
2016
Q3 | $2.18M | Buy |
33,331
+604
| +2% | +$39.5K | 0.01% | 540 |
|
|
2016
Q2 | $2.19M | Buy |
32,727
+3,658
| +13% | +$245K | 0.02% | 537 |
|
|
2016
Q1 | $1.66M | Sell |
29,069
-21,599
| -43% | -$1.23M | 0.01% | 566 |
|
|
2015
Q4 | $2.48M | Buy |
50,668
+2,276
| +5% | +$111K | 0.02% | 523 |
|
|
2015
Q3 | $2.16M | Buy |
48,392
+18,771
| +63% | +$838K | 0.01% | 546 |
|
|
2015
Q2 | $1.54M | Buy |
+29,621
| New | +$1.54M | 0.01% | 590 |
|