Holocene Advisors’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,918
| Closed | -$1.9M | – | 690 |
|
|
2019
Q4 | $1.9M | Buy |
20,918
+1,952
| +10% | +$177K | 0.02% | 399 |
|
|
2019
Q3 | $1.81M | Buy |
18,966
+9,800
| +107% | +$933K | 0.02% | 323 |
|
|
2019
Q2 | $887K | Buy |
9,166
+2,259
| +33% | +$219K | 0.01% | 300 |
|
|
2019
Q1 | $579K | Sell |
6,907
-6,717
| -49% | -$563K | 0.01% | 373 |
|
|
2018
Q4 | $994K | Buy |
+13,624
| New | +$994K | 0.02% | 259 |
|