Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,676
| Closed | -$217K | – | 1581 |
|
|
2021
Q3 | $217K | Hold |
5,676
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q2 | $360K | Buy |
+5,676
| New | +$360K | ﹤0.01% | 1458 |
|
|
2018
Q3 | – | Sell |
-1,592
| Closed | -$153K | – | 2421 |
|
|
2018
Q2 | $153K | Hold |
1,592
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q1 | $147K | Sell |
1,592
-41,749
| -96% | -$3.85M | ﹤0.01% | 1760 |
|
|
2017
Q4 | $3.66M | Sell |
43,341
-63,952
| -60% | -$5.4M | 0.01% | 644 |
|
|
2017
Q3 | $7.85M | Sell |
107,293
-23,313
| -18% | -$1.71M | 0.03% | 460 |
|
|
2017
Q2 | $9.02M | Buy |
130,606
+1,163
| +0.9% | +$80.3K | 0.04% | 433 |
|
|
2017
Q1 | $7.84M | Buy |
129,443
+86,490
| +201% | +$5.24M | 0.03% | 479 |
|
|
2016
Q4 | $2.64M | Buy |
42,953
+39,421
| +1,116% | +$2.42M | 0.01% | 786 |
|
|
2016
Q3 | $231K | Buy |
+3,532
| New | +$231K | ﹤0.01% | 1719 |
|