Otter Creek Advisors’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,214
| Closed | -$1.61M | – | 39 |
|
|
2019
Q1 | $1.61M | Sell |
19,214
-786
| -4% | -$65.9K | 0.49% | 30 |
|
|
2018
Q4 | $1.46M | Sell |
20,000
-14,490
| -42% | -$1.06M | 0.52% | 31 |
|
|
2018
Q3 | $3.33M | Sell |
34,490
-24,133
| -41% | -$2.33M | 0.83% | 26 |
|
|
2018
Q2 | $5.64M | Sell |
58,623
-7,590
| -11% | -$730K | 1.19% | 15 |
|
|
2018
Q1 | $6.11M | Sell |
66,213
-59,185
| -47% | -$5.46M | 1.29% | 21 |
|
|
2017
Q4 | $10.6M | Sell |
125,398
-57,760
| -32% | -$4.87M | 1.52% | 12 |
|
|
2017
Q3 | $13.4M | Sell |
183,158
-40,078
| -18% | -$2.93M | 1.73% | 4 |
|
|
2017
Q2 | $15.4M | Sell |
223,236
-44,759
| -17% | -$3.09M | 2.2% | 2 |
|
|
2017
Q1 | $16.2M | Buy |
267,995
+2,297
| +0.9% | +$139K | 2.39% | 2 |
|
|
2016
Q4 | $16.3M | Buy |
265,698
+125,816
| +90% | +$7.73M | 1.9% | 5 |
|
|
2016
Q3 | $9.15M | Sell |
139,882
-9,513
| -6% | -$622K | 1.37% | 21 |
|
|
2016
Q2 | $10M | Sell |
149,395
-68,780
| -32% | -$4.61M | 1.81% | 13 |
|
|
2016
Q1 | $12.4M | Buy |
218,175
+42,826
| +24% | +$2.44M | 2.28% | 6 |
|
|
2015
Q4 | $8.59M | Buy |
+175,349
| New | +$8.59M | 2.52% | 4 |
|
|
2015
Q1 | $4.37M | Buy |
+85,000
| New | +$4.37M | 2.96% | 7 |
|