Norges Bank’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$1.28M | – | 427 |
|
|
2024
Q4 | $1.28M | Buy |
+50,000
| New | +$1.28M | ﹤0.01% | 1736 |
|
|
2023
Q2 | – | Sell |
-13,138
| Closed | -$378K | – | 2035 |
|
|
2023
Q1 | $378K | Sell |
13,138
-175,199
| -93% | -$5.04M | ﹤0.01% | 2060 |
|
|
2022
Q4 | $5.54M | Buy |
188,337
+59,700
| +46% | +$1.76M | ﹤0.01% | 1754 |
|
|
2022
Q3 | $4.08M | Hold |
128,637
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q2 | $5.37M | Hold |
128,637
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q1 | $4.69M | Hold |
128,637
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q4 | $5.45M | Sell |
128,637
-176,241
| -58% | -$7.47M | ﹤0.01% | 1899 |
|
|
2021
Q3 | $11.7M | Buy |
304,878
+39,972
| +15% | +$1.53M | ﹤0.01% | 1714 |
|
|
2021
Q2 | $16.8M | Buy |
264,906
+75,901
| +40% | +$4.81M | ﹤0.01% | 1617 |
|
|
2021
Q1 | $14.7M | Sell |
189,005
-67,879
| -26% | -$5.27M | ﹤0.01% | 1659 |
|
|
2020
Q4 | $17.8M | Hold |
256,884
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q3 | $17M | Sell |
256,884
-4,245
| -2% | -$281K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $16.4M | Hold |
261,129
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q1 | $15.1M | Hold |
261,129
| – | – | 0.01% | 1427 |
|
|
2019
Q4 | $23.7M | Hold |
261,129
| – | – | 0.01% | 1435 |
|
|
2019
Q3 | $24.9M | Buy |
261,129
+33,334
| +15% | +$3.17M | 0.01% | 1347 |
|
|
2019
Q2 | $22M | Hold |
227,795
| – | – | 0.01% | 1442 |
|
|
2019
Q1 | $19.1M | Buy |
227,795
+60,171
| +36% | +$5.05M | 0.01% | 1534 |
|
|
2018
Q4 | $12.2M | Hold |
167,624
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q3 | $16.2M | Buy |
167,624
+115,446
| +221% | +$11.2M | 0.01% | 1629 |
|
|
2018
Q2 | $5.02M | Buy |
+52,178
| New | +$5.02M | ﹤0.01% | 1947 |
|