Nordea Investment Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-80,803
| Closed | -$5.36M | – | 933 |
|
2020
Q3 | $5.36M | Sell |
80,803
-79,713
| -50% | -$5.29M | 0.01% | 439 |
|
2020
Q2 | $9.99M | Buy |
160,516
+79,985
| +99% | +$4.98M | 0.01% | 432 |
|
2020
Q1 | $4.45M | Buy |
80,531
+25,318
| +46% | +$1.4M | 0.01% | 448 |
|
2019
Q4 | $5.07M | Buy |
55,213
+1,182
| +2% | +$109K | 0.01% | 504 |
|
2019
Q3 | $5.14M | Buy |
54,031
+766
| +1% | +$72.9K | 0.01% | 467 |
|
2019
Q2 | $5.15M | Sell |
53,265
-112
| -0.2% | -$10.8K | 0.01% | 461 |
|
2019
Q1 | $4.48M | Buy |
53,377
+9,071
| +20% | +$760K | 0.01% | 627 |
|
2018
Q4 | $3.23M | Buy |
+44,306
| New | +$3.23M | 0.01% | 719 |
|