HRT Financial’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 | $608K | Buy |
22,901
+1,488
| +7% | +$39.5K | ﹤0.01% | 1279 |
|
2025
Q1 | $513K | Buy |
21,413
+5,509
| +35% | +$132K | ﹤0.01% | 1271 |
|
2024
Q4 | $405K | Sell |
15,904
-33,488
| -68% | -$853K | ﹤0.01% | 1367 |
|
2024
Q3 | $1.41M | Buy |
+49,392
| New | +$1.41M | 0.01% | 974 |
|
2023
Q1 | – | Sell |
-10,498
| Closed | -$308K | – | 2408 |
|
2022
Q4 | $308K | Buy |
+10,498
| New | +$308K | ﹤0.01% | 1557 |
|
2022
Q3 | – | Sell |
-11,804
| Closed | -$492K | – | 2731 |
|
2022
Q2 | $492K | Sell |
11,804
-6,484
| -35% | -$270K | 0.01% | 1577 |
|
2022
Q1 | $666K | Buy |
18,288
+8,045
| +79% | +$293K | ﹤0.01% | 1282 |
|
2021
Q4 | $434K | Buy |
+10,243
| New | +$434K | ﹤0.01% | 1789 |
|
2021
Q2 | – | Sell |
-4,403
| Closed | -$341K | – | 2852 |
|
2021
Q1 | $341K | Buy |
+4,403
| New | +$341K | ﹤0.01% | 1826 |
|
2020
Q4 | – | Sell |
-3,317
| Closed | -$219K | – | 1886 |
|
2020
Q3 | $219K | Buy |
+3,317
| New | +$219K | 0.01% | 1233 |
|