GSA Capital Partners’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,498
| Closed | -$2.21M | – | 1690 |
|
|
2024
Q1 | $2.21M | Sell |
79,498
-48,558
| -38% | -$1.35M | 0.18% | 72 |
|
|
2023
Q4 | $3.77M | Buy |
128,056
+6,030
| +5% | +$177K | 0.32% | 12 |
|
|
2023
Q3 | $3.08M | Buy |
122,026
+59,094
| +94% | +$1.49M | 0.26% | 30 |
|
|
2023
Q2 | $1.83M | Buy |
62,932
+32,173
| +105% | +$934K | 0.18% | 78 |
|
|
2023
Q1 | $885K | Buy |
30,759
+21,878
| +246% | +$629K | 0.09% | 385 |
|
|
2022
Q4 | $261K | Buy |
+8,881
| New | +$261K | 0.03% | 1021 |
|
|
2020
Q1 | – | Sell |
-3,225
| Closed | -$292K | – | 1146 |
|
|
2019
Q4 | $292K | Sell |
3,225
-2,157
| -40% | -$195K | 0.03% | 1047 |
|
|
2019
Q3 | $512K | Buy |
+5,382
| New | +$512K | 0.07% | 538 |
|
|
2017
Q4 | – | Sell |
-14,101
| Closed | -$1.03M | – | 1598 |
|
|
2017
Q3 | $1.03M | Buy |
14,101
+2,064
| +17% | +$151K | 0.07% | 503 |
|
|
2017
Q2 | $831K | Sell |
12,037
-3,540
| -23% | -$244K | 0.05% | 690 |
|
|
2017
Q1 | $944K | Buy |
+15,577
| New | +$944K | 0.05% | 674 |
|
|
2016
Q3 | – | Sell |
-19,177
| Closed | -$1.29M | – | 1798 |
|
|
2016
Q2 | $1.29M | Buy |
19,177
+4,200
| +28% | +$281K | 0.07% | 479 |
|
|
2016
Q1 | $855K | Buy |
+14,977
| New | +$855K | 0.05% | 640 |
|
|
2015
Q3 | – | Sell |
-4,177
| Closed | -$217K | – | 1793 |
|
|
2015
Q2 | $217K | Buy |
+4,177
| New | +$217K | 0.01% | 1781 |
|