NCGI
Next Century Growth Investors’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-170,220
| Closed | -$15.4M | – | 127 |
|
|
2019
Q4 | $15.4M | Buy |
170,220
+16,038
| +10% | +$1.45M | 2.01% | 13 |
|
|
2019
Q3 | $14.7M | Sell |
154,182
-44,627
| -22% | -$4.25M | 2.36% | 6 |
|
|
2019
Q2 | $19.2M | Buy |
198,809
+51,900
| +35% | +$5.02M | 2.4% | 8 |
|
|
2019
Q1 | $12.3M | Buy |
146,909
+16,327
| +13% | +$1.37M | 1.65% | 12 |
|
|
2018
Q4 | $9.53M | Buy |
130,582
+37,216
| +40% | +$2.72M | 1.36% | 17 |
|
|
2018
Q3 | $9.02M | Buy |
93,366
+24,056
| +35% | +$2.32M | 1.05% | 35 |
|
|
2018
Q2 | $6.66M | Buy |
69,310
+49,892
| +257% | +$4.8M | 0.85% | 40 |
|
|
2018
Q1 | $1.79M | Sell |
19,418
-654
| -3% | -$60.3K | 0.24% | 109 |
|
|
2017
Q4 | $1.69M | Sell |
20,072
-767
| -4% | -$64.7K | 0.21% | 108 |
|
|
2017
Q3 | $1.53M | Sell |
20,839
-10,448
| -33% | -$765K | 0.18% | 116 |
|
|
2017
Q2 | $2.16M | Sell |
31,287
-234
| -0.7% | -$16.2K | 0.21% | 112 |
|
|
2017
Q1 | $1.91M | Sell |
31,521
-5,592
| -15% | -$339K | 0.16% | 127 |
|
|
2016
Q4 | $2.28M | Sell |
37,113
-814
| -2% | -$50K | 0.14% | 122 |
|
|
2016
Q3 | $2.48M | Sell |
37,927
-2,058
| -5% | -$135K | 0.11% | 149 |
|
|
2016
Q2 | $2.68M | Sell |
39,985
-317
| -0.8% | -$21.2K | 0.12% | 143 |
|
|
2016
Q1 | $2.3M | Sell |
40,302
-59,755
| -60% | -$3.41M | 0.11% | 141 |
|
|
2015
Q4 | $4.9M | Sell |
100,057
-57
| -0.1% | -$2.79K | 0.21% | 134 |
|
|
2015
Q3 | $4.47M | Sell |
100,114
-35,650
| -26% | -$1.59M | 0.19% | 126 |
|
|
2015
Q2 | $7.05M | Buy |
135,764
+66,902
| +97% | +$3.47M | 0.24% | 127 |
|
|
2015
Q1 | $3.54M | Buy |
+68,862
| New | +$3.54M | 0.12% | 166 |
|