Moody Aldrich Partners’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 |
-60,635
| Closed | -$3.5M | – | 165 |
|
|
2020
Q1 | $3.5M | Sell |
60,635
-4,998
| -8% | -$288K | 1.06% | 37 |
|
|
2019
Q4 | $5.95M | Buy |
65,633
+580
| +0.9% | +$52.5K | 1.22% | 25 |
|
|
2019
Q3 | $6.19M | Sell |
65,053
-625
| -1% | -$59.5K | 1.65% | 15 |
|
|
2019
Q2 | $6.35M | Buy |
65,678
+1,747
| +3% | +$169K | 1.62% | 15 |
|
|
2019
Q1 | $5.36M | Buy |
63,931
+4,141
| +7% | +$347K | 1.5% | 17 |
|
|
2018
Q4 | $4.36M | Sell |
59,790
-5,615
| -9% | -$410K | 1.43% | 27 |
|
|
2018
Q3 | $6.32M | Buy |
65,405
+10,466
| +19% | +$1.01M | 1.82% | 8 |
|
|
2018
Q2 | $5.28M | Buy |
+54,939
| New | +$5.28M | 1.88% | 11 |
|
|
2016
Q4 | – | Sell |
-26,590
| Closed | -$1.74M | – | 92 |
|
|
2016
Q3 | $1.74M | Buy |
26,590
+2,540
| +11% | +$166K | 1.21% | 29 |
|
|
2016
Q2 | $1.61M | Buy |
24,050
+9,985
| +71% | +$669K | 1.33% | 24 |
|
|
2016
Q1 | $803K | Buy |
+14,065
| New | +$803K | 1.69% | 12 |
|