Krane Funds Advisors’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,868
| Closed | -$844K | – | 313 |
|
|
2021
Q1 | $844K | Sell |
10,868
-673
| -6% | -$52.3K | 0.03% | 123 |
|
|
2020
Q4 | $801K | Buy |
+11,541
| New | +$801K | 0.03% | 105 |
|
|
2020
Q2 | – | Sell |
-10,779
| Closed | -$622K | – | 251 |
|
|
2020
Q1 | $622K | Buy |
10,779
+3,084
| +40% | +$178K | 0.03% | 51 |
|
|
2019
Q4 | $697K | Buy |
7,695
+1,828
| +31% | +$166K | 0.05% | 62 |
|
|
2019
Q3 | $558K | Buy |
5,867
+5,252
| +854% | +$500K | 0.04% | 92 |
|
|
2019
Q2 | $59K | Buy |
+615
| New | +$59K | 0.01% | 79 |
|