Marshall Wace North America’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,275
| Closed | -$881K | – | 1214 |
|
|
2020
Q1 | $881K | Sell |
15,275
-106,652
| -87% | -$6.15M | 0.01% | 634 |
|
|
2019
Q4 | $11M | Buy |
121,927
+109,114
| +852% | +$9.89M | 0.05% | 273 |
|
|
2019
Q3 | $1.22M | Buy |
+12,813
| New | +$1.22M | 0.01% | 648 |
|
|
2019
Q1 | – | Sell |
-936
| Closed | -$68K | – | 1621 |
|
|
2018
Q4 | $68K | Buy |
+936
| New | +$68K | ﹤0.01% | 1167 |
|
|
2018
Q3 | – | Sell |
-17,105
| Closed | -$1.65M | – | 1002 |
|
|
2018
Q2 | $1.65M | Buy |
+17,105
| New | +$1.65M | 0.01% | 815 |
|
|
2017
Q2 | – | Sell |
-4,398
| Closed | -$268K | – | 1317 |
|
|
2017
Q1 | $268K | Buy |
+4,398
| New | +$268K | ﹤0.01% | 882 |
|