KBC Group’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,017
| Closed | -$26K | – | 1874 |
|
|
2023
Q3 | $26K | Sell |
1,017
-470
| -32% | -$12K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $43K | Hold |
1,487
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q1 | $43K | Hold |
1,487
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q4 | $44K | Hold |
1,487
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q3 | $47K | Hold |
1,487
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q2 | $62K | Buy |
+1,487
| New | +$62K | ﹤0.01% | 1378 |
|
|
2020
Q1 | – | Sell |
-655
| Closed | -$59K | – | 1329 |
|
|
2019
Q4 | $59K | Sell |
655
-8,928
| -93% | -$804K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $912K | Hold |
9,583
| – | – | 0.01% | 901 |
|
|
2019
Q2 | $927K | Hold |
9,583
| – | – | 0.01% | 873 |
|
|
2019
Q1 | $804K | Buy |
+9,583
| New | +$804K | 0.01% | 924 |
|
|
2018
Q3 | – | Sell |
-1,151
| Closed | -$111K | – | 1396 |
|
|
2018
Q2 | $111K | Sell |
1,151
-8,485
| -88% | -$818K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $888K | Buy |
+9,636
| New | +$888K | 0.01% | 821 |
|
|
2017
Q4 | – | Sell |
-9,970
| Closed | -$730K | – | 1268 |
|
|
2017
Q3 | $730K | Hold |
9,970
| – | – | 0.01% | 892 |
|
|
2017
Q2 | $688K | Buy |
+9,970
| New | +$688K | 0.01% | 882 |
|
|
2016
Q2 | – | Sell |
-3,776
| Closed | -$215K | – | 1293 |
|
|
2016
Q1 | $215K | Hold |
3,776
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q4 | $185K | Hold |
3,776
| – | – | ﹤0.01% | 999 |
|
|
2015
Q3 | $169K | Hold |
3,776
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q2 | $196K | Sell |
3,776
-1,594
| -30% | -$82.7K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $276K | Sell |
5,370
-6,830
| -56% | -$351K | ﹤0.01% | 1047 |
|
|
2014
Q4 | $577K | Buy |
12,200
+7,570
| +163% | +$358K | 0.01% | 922 |
|
|
2014
Q3 | $209K | Sell |
4,630
-3,899
| -46% | -$176K | 0.01% | 975 |
|
|
2014
Q2 | $289K | Sell |
8,529
-2,077
| -20% | -$70.4K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $378K | Hold |
10,606
| – | – | 0.01% | 868 |
|
|
2013
Q4 | $321K | Sell |
10,606
-1,864
| -15% | -$56.4K | ﹤0.01% | 922 |
|
|
2013
Q3 | $377K | Buy |
12,470
+500
| +4% | +$15.1K | 0.01% | 871 |
|
|
2013
Q2 | $325K | Buy |
+11,970
| New | +$325K | 0.01% | 904 |
|