Friess Associates’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 |
-50,126
| Closed | -$3.66M | – | 127 |
|
|
2018
Q4 | $3.66M | Hold |
50,126
| – | – | 0.31% | 81 |
|
|
2018
Q3 | $4.84M | Sell |
50,126
-11
| -0% | -$1.06K | 0.34% | 72 |
|
|
2018
Q2 | $4.82M | Sell |
50,137
-4,200
| -8% | -$404K | 0.38% | 67 |
|
|
2018
Q1 | $5.01M | Buy |
54,337
+7,327
| +16% | +$676K | 0.41% | 75 |
|
|
2017
Q4 | $3.97M | Buy |
47,010
+1,872
| +4% | +$158K | 0.33% | 80 |
|
|
2017
Q3 | $3.3M | Buy |
45,138
+1,232
| +3% | +$90.2K | 0.29% | 77 |
|
|
2017
Q2 | $3.03M | Buy |
43,906
+1,792
| +4% | +$124K | 0.28% | 80 |
|
|
2017
Q1 | $2.55M | Buy |
42,114
+3,590
| +9% | +$218K | 0.24% | 82 |
|
|
2016
Q4 | $2.37M | Buy |
38,524
+9,743
| +34% | +$598K | 0.23% | 81 |
|
|
2016
Q3 | $1.88M | Buy |
28,781
+679
| +2% | +$44.4K | 0.18% | 83 |
|
|
2016
Q2 | $1.88M | Hold |
28,102
| – | – | 0.19% | 77 |
|
|
2016
Q1 | $1.6M | Sell |
28,102
-1,898
| -6% | -$108K | 0.16% | 83 |
|
|
2015
Q4 | $1.47M | Buy |
30,000
+16,500
| +122% | +$809K | 0.14% | 86 |
|
|
2015
Q3 | $603K | Sell |
13,500
-2,885
| -18% | -$129K | 0.06% | 102 |
|
|
2015
Q2 | $851K | Hold |
16,385
| – | – | 0.07% | 91 |
|
|
2015
Q1 | $843K | Hold |
16,385
| – | – | 0.07% | 92 |
|
|
2014
Q4 | $775K | Sell |
16,385
-5
| -0% | -$236 | 0.06% | 89 |
|
|
2014
Q3 | $740K | Buy |
+16,390
| New | +$740K | 0.06% | 82 |
|