Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,740
| Closed | -$2.52M | – | 219 |
|
|
2024
Q1 | $2.52M | Sell |
90,740
-46,700
| -34% | -$1.3M | 0.16% | 127 |
|
|
2023
Q4 | $4.04M | Buy |
137,440
+75,735
| +123% | +$2.23M | 0.21% | 115 |
|
|
2023
Q3 | $1.56M | Sell |
61,705
-20,945
| -25% | -$529K | 0.18% | 129 |
|
|
2023
Q2 | $3.05M | Buy |
+82,650
| New | +$3.05M | 0.18% | 114 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$577K | – | 196 |
|
|
2020
Q1 | $577K | Buy |
+10,000
| New | +$577K | 0.15% | 114 |
|
|
2016
Q3 | – | Sell |
-55,000
| Closed | -$3.69M | – | 277 |
|
|
2016
Q2 | $3.69M | Hold |
55,000
| – | – | 0.18% | 90 |
|
|
2016
Q1 | $3.14M | Buy |
+55,000
| New | +$3.14M | 0.15% | 107 |
|