Oxford Asset Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,002
| Closed | -$456K | – | 558 |
|
|
2025
Q1 | $456K | Buy |
+19,002
| New | +$456K | 0.22% | 138 |
|
|
2020
Q1 | – | Sell |
-9,745
| Closed | -$883K | – | 479 |
|
|
2019
Q4 | $883K | Buy |
+9,745
| New | +$883K | 0.02% | 940 |
|
|
2018
Q2 | – | Sell |
-23,005
| Closed | -$2.12M | – | 1738 |
|
|
2018
Q1 | $2.12M | Sell |
23,005
-6,814
| -23% | -$628K | 0.04% | 540 |
|
|
2017
Q4 | $2.51M | Buy |
+29,819
| New | +$2.51M | 0.05% | 467 |
|