Granahan Investment Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,169
| Closed | -$306K | – | 196 |
|
|
2018
Q3 | $306K | Sell |
3,169
-118,619
| -97% | -$11.5M | 0.02% | 191 |
|
|
2018
Q2 | $11.7M | Buy |
121,788
+11,056
| +10% | +$1.06M | 0.71% | 43 |
|
|
2018
Q1 | $10.2M | Buy |
110,732
+3,134
| +3% | +$289K | 0.74% | 43 |
|
|
2017
Q4 | $9.08M | Sell |
107,598
-2,646
| -2% | -$223K | 0.71% | 44 |
|
|
2017
Q3 | $8.07M | Buy |
110,244
+45,010
| +69% | +$3.29M | 0.67% | 49 |
|
|
2017
Q2 | $4.5M | Sell |
65,234
-25,136
| -28% | -$1.74M | 0.42% | 88 |
|
|
2017
Q1 | $5.48M | Sell |
90,370
-22,960
| -20% | -$1.39M | 0.55% | 66 |
|
|
2016
Q4 | $6.96M | Buy |
113,330
+4,940
| +5% | +$303K | 0.24% | 134 |
|
|
2016
Q3 | $7.09M | Buy |
108,390
+1,830
| +2% | +$120K | 0.23% | 135 |
|
|
2016
Q2 | $7.14M | Sell |
106,560
-30,250
| -22% | -$2.03M | 0.26% | 129 |
|
|
2016
Q1 | $7.81M | Sell |
136,810
-17,440
| -11% | -$995K | 0.28% | 121 |
|
|
2015
Q4 | $7.56M | Buy |
154,250
+25,825
| +20% | +$1.27M | 0.26% | 123 |
|
|
2015
Q3 | $5.73M | Buy |
128,425
+61,852
| +93% | +$2.76M | 0.18% | 171 |
|
|
2015
Q2 | $3.46M | Sell |
66,573
-2,560
| -4% | -$133K | 0.1% | 197 |
|
|
2015
Q1 | $3.56M | Sell |
69,133
-5,518
| -7% | -$284K | 0.1% | 192 |
|
|
2014
Q4 | $3.53M | Sell |
74,651
-6,786
| -8% | -$321K | 0.1% | 177 |
|
|
2014
Q3 | $3.68M | Sell |
81,437
-627
| -0.8% | -$28.3K | 0.11% | 178 |
|
|
2014
Q2 | $2.78M | Sell |
82,064
-15,087
| -16% | -$510K | 0.08% | 187 |
|
|
2014
Q1 | $3.46M | Buy |
97,151
+17,860
| +23% | +$636K | 0.09% | 184 |
|
|
2013
Q4 | $2.4M | Buy |
79,291
+27,731
| +54% | +$839K | 0.06% | 191 |
|
|
2013
Q3 | $1.56M | Sell |
51,560
-108,404
| -68% | -$3.28M | 0.04% | 197 |
|
|
2013
Q2 | $4.35M | Buy |
+159,964
| New | +$4.35M | 0.13% | 175 |
|