Man Group’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 | – | Sell |
-43,131
| Closed | -$1.03M | – | 1972 |
|
|
2025
Q1 | $1.03M | Buy |
43,131
+11,113
| +35% | +$267K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $816K | Buy |
+32,018
| New | +$816K | ﹤0.01% | 1392 |
|
|
2021
Q4 | – | Sell |
-5,900
| Closed | -$226K | – | 1897 |
|
|
2021
Q3 | $226K | Sell |
5,900
-5,240
| -47% | -$201K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $707K | Buy |
+11,140
| New | +$707K | ﹤0.01% | 1466 |
|
|
2021
Q1 | – | Sell |
-109,286
| Closed | -$7.59M | – | 1872 |
|
|
2020
Q4 | $7.59M | Sell |
109,286
-48,985
| -31% | -$3.4M | 0.03% | 567 |
|
|
2020
Q3 | $10.5M | Buy |
158,271
+61,947
| +64% | +$4.11M | 0.04% | 451 |
|
|
2020
Q2 | $6.06M | Sell |
96,324
-14,362
| -13% | -$904K | 0.03% | 577 |
|
|
2020
Q1 | $6.39M | Sell |
110,686
-65,931
| -37% | -$3.8M | 0.04% | 415 |
|
|
2019
Q4 | $16M | Buy |
176,617
+99,727
| +130% | +$9.03M | 0.05% | 444 |
|
|
2019
Q3 | $7.32M | Buy |
76,890
+69,076
| +884% | +$6.58M | 0.03% | 702 |
|
|
2019
Q2 | $756K | Sell |
7,814
-32
| -0.4% | -$3.1K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $658K | Buy |
+7,846
| New | +$658K | ﹤0.01% | 1668 |
|
|
2018
Q4 | – | Sell |
-6,490
| Closed | -$627K | – | 1942 |
|
|
2018
Q3 | $627K | Sell |
6,490
-325
| -5% | -$31.4K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $656K | Buy |
+6,815
| New | +$656K | ﹤0.01% | 1716 |
|