Neuberger Berman Group’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,048
| Closed | -$257K | – | 1770 |
|
|
2021
Q2 | $257K | Sell |
4,048
-87
| -2% | -$5.52K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $321K | Hold |
4,135
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q4 | $287K | Sell |
4,135
-403
| -9% | -$28K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $301K | Buy |
4,538
+287
| +7% | +$19K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $267K | Buy |
4,251
+485
| +13% | +$30.5K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $217K | Sell |
3,766
-125,165
| -97% | -$7.21M | ﹤0.01% | 1407 |
|
|
2019
Q4 | $11.7M | Sell |
128,931
-717,035
| -85% | -$65M | 0.01% | 709 |
|
|
2019
Q3 | $80.5M | Sell |
845,966
-283,882
| -25% | -$27M | 0.1% | 286 |
|
|
2019
Q2 | $109M | Sell |
1,129,848
-28,483
| -2% | -$2.76M | 0.13% | 229 |
|
|
2019
Q1 | $97.1M | Sell |
1,158,331
-31,605
| -3% | -$2.65M | 0.12% | 250 |
|
|
2018
Q4 | $86.8M | Sell |
1,189,936
-46,285
| -4% | -$3.38M | 0.12% | 250 |
|
|
2018
Q3 | $119M | Sell |
1,236,221
-57,045
| -4% | -$5.51M | 0.14% | 224 |
|
|
2018
Q2 | $124M | Sell |
1,293,266
-50,842
| -4% | -$4.89M | 0.14% | 220 |
|
|
2018
Q1 | $124M | Sell |
1,344,108
-40,679
| -3% | -$3.75M | 0.14% | 221 |
|
|
2017
Q4 | $117M | Sell |
1,384,787
-81,037
| -6% | -$6.84M | 0.13% | 229 |
|
|
2017
Q3 | $107M | Sell |
1,465,824
-47,718
| -3% | -$3.49M | 0.13% | 237 |
|
|
2017
Q2 | $105M | Sell |
1,513,542
-72,440
| -5% | -$5M | 0.13% | 232 |
|
|
2017
Q1 | $96.1M | Buy |
1,585,982
+342,194
| +28% | +$20.7M | 0.12% | 244 |
|
|
2016
Q4 | $76.4M | Buy |
1,243,788
+431,543
| +53% | +$26.5M | 0.1% | 292 |
|
|
2016
Q3 | $53.1M | Sell |
812,245
-22,632
| -3% | -$1.48M | 0.07% | 361 |
|
|
2016
Q2 | $55.9M | Sell |
834,877
-21,892
| -3% | -$1.47M | 0.08% | 337 |
|
|
2016
Q1 | $48.9M | Buy |
856,769
+348,026
| +68% | +$19.9M | 0.07% | 370 |
|
|
2015
Q4 | $24.9M | Buy |
508,743
+226,235
| +80% | +$11.1M | 0.03% | 534 |
|
|
2015
Q3 | $12.6M | Buy |
282,508
+254,098
| +894% | +$11.3M | 0.02% | 731 |
|
|
2015
Q2 | $1.48M | Buy |
28,410
+10,685
| +60% | +$555K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $911K | Buy |
17,725
+3,260
| +23% | +$168K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $684K | Buy |
14,465
+1,315
| +10% | +$62.2K | ﹤0.01% | 1293 |
|
|
2014
Q3 | $594K | Buy |
+13,150
| New | +$594K | ﹤0.01% | 1336 |
|