Graham 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $407K | Sell |
15,296
-5,248
| -26% | -$140K | 0.01% | 858 |
|
2025
Q1 | $493K | Buy |
20,544
+5,283
| +35% | +$127K | 0.01% | 786 |
|
2024
Q4 | $389K | Buy |
+15,261
| New | +$389K | 0.01% | 800 |
|
2023
Q1 | – | Sell |
-31,912
| Closed | -$938K | – | 1097 |
|
2022
Q4 | $938K | Buy |
31,912
+17,869
| +127% | +$525K | 0.03% | 550 |
|
2022
Q3 | $445K | Sell |
14,043
-1,782
| -11% | -$56.5K | 0.02% | 773 |
|
2022
Q2 | $660K | Buy |
15,825
+3,510
| +29% | +$146K | 0.03% | 566 |
|
2022
Q1 | $448K | Buy |
+12,315
| New | +$448K | 0.02% | 580 |
|