Otter Creek Advisors’s Calavo Growers CVGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-19,214
Closed -$1.61M 72
2019
Q1
$1.61M Sell
19,214
-786
-4% -$63.8K 1.32% 58
2018
Q4
$1.46M Sell
20,000
-14,490
-42% -$1.35M 1.13% 63
2018
Q3
$3.33M Sell
34,490
-24,133
-41% -$2.38M 1.91% 57
2018
Q2
$5.64M Sell
58,623
-7,590
-11% -$706K 2.91% 37
2018
Q1
$6.11M Sell
66,213
-59,185
-47% -$5.18M 2.68% 36
2017
Q4
$10.6M Sell
125,398
-57,760
-32% -$4.26M 3.76% 30
2017
Q3
$13.4M Sell
183,158
-40,078
-18% -$2.84M 4.07% 13
2017
Q2
$15.4M Sell
223,236
-44,759
-17% -$3.01M 4.84% 9
2017
Q1
$16.2M Buy
267,995
+2,297
+0.9% +$132K 5.32% 7
2016
Q4
$16.3M Buy
265,698
+125,816
+90% +$7.65M 4.42% 11
2016
Q3
$9.15M Sell
139,882
-9,513
-6% -$617K 2.9% 35
2016
Q2
$10M Sell
149,395
-68,780
-32% -$4.08M 4% 21
2016
Q1
$12.4M Buy
218,175
+42,826
+24% +$2.22M 5.27% 10
2015
Q4
$8.59M Buy
+175,349
New +$8.91M 5.01% 8
2015
Q1
$4.37M Buy
+85,000
New +$3.8M 5.12% 9

Other funds holding CVGW