Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,412
| Closed | -$255K | – | 1084 |
|
|
2020
Q1 | $255K | Buy |
4,412
+400
| +10% | +$23.1K | 0.01% | 878 |
|
|
2019
Q4 | $363K | Buy |
+4,012
| New | +$363K | 0.01% | 894 |
|
|
2018
Q4 | – | Sell |
-2,236
| Closed | -$216K | – | 1004 |
|
|
2018
Q3 | $216K | Buy |
+2,236
| New | +$216K | ﹤0.01% | 887 |
|
|
2018
Q1 | – | Sell |
-8,150
| Closed | -$688K | – | 967 |
|
|
2017
Q4 | $688K | Buy |
+8,150
| New | +$688K | 0.01% | 655 |
|
|
2017
Q1 | – | Sell |
-12,848
| Closed | -$789K | – | 1010 |
|
|
2016
Q4 | $789K | Sell |
12,848
-1,284
| -9% | -$78.9K | 0.01% | 663 |
|
|
2016
Q3 | $925K | Buy |
+14,132
| New | +$925K | 0.01% | 617 |
|
|
2016
Q2 | – | Sell |
-4,518
| Closed | -$258K | – | 971 |
|
|
2016
Q1 | $258K | Buy |
+4,518
| New | +$258K | ﹤0.01% | 870 |
|
|
2015
Q4 | – | Sell |
-5,354
| Closed | -$239K | – | 887 |
|
|
2015
Q3 | $239K | Buy |
+5,354
| New | +$239K | ﹤0.01% | 834 |
|
|
2015
Q1 | – | Sell |
-20,517
| Closed | -$970K | – | 927 |
|
|
2014
Q4 | $970K | Buy |
20,517
+6,836
| +50% | +$323K | 0.01% | 632 |
|
|
2014
Q3 | $618K | Buy |
13,681
+2,213
| +19% | +$100K | 0.01% | 725 |
|
|
2014
Q2 | $388K | Buy |
+11,468
| New | +$388K | ﹤0.01% | 830 |
|
|
2013
Q4 | – | Sell |
-18,452
| Closed | -$558K | – | 978 |
|
|
2013
Q3 | $558K | Sell |
18,452
-13,166
| -42% | -$398K | 0.02% | 673 |
|
|
2013
Q2 | $860K | Buy |
+31,618
| New | +$860K | 0.04% | 565 |
|