IQ EQ Fund Management’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 | $1.03M | Sell |
38,657
-1,689
| -4% | -$44.9K | 0.09% | 202 |
|
|
2025
Q1 | $968K | Sell |
40,346
-16,237
| -29% | -$390K | 0.11% | 180 |
|
|
2024
Q4 | $1.44M | Sell |
56,583
-8,003
| -12% | -$204K | 0.17% | 138 |
|
|
2024
Q3 | $1.84M | Buy |
64,586
+13,156
| +26% | +$375K | 0.19% | 146 |
|
|
2024
Q2 | $1.17M | Sell |
51,430
-9,132
| -15% | -$207K | 0.13% | 172 |
|
|
2024
Q1 | $1.68M | Buy |
60,562
+1,468
| +2% | +$40.8K | 0.19% | 138 |
|
|
2023
Q4 | $1.74M | Sell |
59,094
-6,885
| -10% | -$202K | 0.2% | 135 |
|
|
2023
Q3 | $1.66M | Sell |
65,979
-1,840
| -3% | -$46.4K | 0.34% | 92 |
|
|
2023
Q2 | $1.97M | Sell |
67,819
-7,184
| -10% | -$208K | 0.37% | 92 |
|
|
2023
Q1 | $2.16M | Buy |
75,003
+7,195
| +11% | +$207K | 0.41% | 85 |
|
|
2022
Q4 | $1.99M | Buy |
67,808
+1,697
| +3% | +$49.9K | 0.41% | 88 |
|
|
2022
Q3 | $2.1M | Sell |
66,111
-14,850
| -18% | -$471K | 0.47% | 80 |
|
|
2022
Q2 | $3.38M | Buy |
80,961
+5,780
| +8% | +$241K | 0.67% | 56 |
|
|
2022
Q1 | $2.74M | Sell |
75,181
-191,876
| -72% | -$6.99M | 0.45% | 81 |
|
|
2021
Q4 | $11.3M | Buy |
267,057
+42,048
| +19% | +$1.78M | 1.74% | 7 |
|
|
2021
Q3 | $8.6M | Buy |
225,009
+126,751
| +129% | +$4.85M | 1.31% | 15 |
|
|
2021
Q2 | $6.23M | Buy |
98,258
+40,442
| +70% | +$2.57M | 0.95% | 26 |
|
|
2021
Q1 | $4.49M | Buy |
57,816
+48,455
| +518% | +$3.76M | 0.79% | 29 |
|
|
2020
Q4 | $650K | Buy |
+9,361
| New | +$650K | 0.15% | 137 |
|