Paloma Partners’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,872
| Closed | -$595K | – | 358 |
|
|
2024
Q3 | $595K | Buy |
+20,872
| New | +$595K | 0.02% | 332 |
|
|
2020
Q1 | – | Sell |
-11,993
| Closed | -$1.09M | – | 1250 |
|
|
2019
Q4 | $1.09M | Buy |
11,993
+7,393
| +161% | +$670K | 0.02% | 718 |
|
|
2019
Q3 | $438K | Buy |
4,600
+1,390
| +43% | +$132K | 0.01% | 975 |
|
|
2019
Q2 | $311K | Buy |
3,210
+395
| +14% | +$38.3K | 0.01% | 1049 |
|
|
2019
Q1 | $236K | Sell |
2,815
-242
| -8% | -$20.3K | 0.01% | 1106 |
|
|
2018
Q4 | $224K | Buy |
+3,057
| New | +$224K | 0.01% | 757 |
|
|
2018
Q3 | – | Sell |
-6,317
| Closed | -$607K | – | 1280 |
|
|
2018
Q2 | $607K | Sell |
6,317
-886
| -12% | -$85.1K | 0.01% | 676 |
|
|
2018
Q1 | $664K | Buy |
7,203
+4,509
| +167% | +$416K | 0.01% | 773 |
|
|
2017
Q4 | $227K | Buy |
+2,694
| New | +$227K | ﹤0.01% | 1079 |
|
|
2016
Q3 | – | Sell |
-3,113
| Closed | -$208K | – | 1416 |
|
|
2016
Q2 | $208K | Sell |
3,113
-1,287
| -29% | -$86K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $251K | Buy |
+4,400
| New | +$251K | ﹤0.01% | 1231 |
|