Invictus RG’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 |
-8,575
| Closed | -$777K | – | 28 |
|
2019
Q4 | $777K | Buy |
+8,575
| New | +$777K | 5.09% | 9 |
|
2017
Q3 | – | Sell |
-2,974
| Closed | -$205K | – | 535 |
|
2017
Q2 | $205K | Sell |
2,974
-1,347
| -31% | -$92.9K | 0.15% | 260 |
|
2017
Q1 | $262K | Buy |
4,321
+198
| +5% | +$12K | 0.18% | 227 |
|
2016
Q4 | $253K | Buy |
+4,123
| New | +$253K | 0.17% | 244 |
|