Parametric Portfolio Associates’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.39M | Sell |
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|
2021
Q4 | $8.34M | Buy |
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|
2021
Q3 | $4.68M | Buy |
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|
2021
Q2 | $3.66M | Sell |
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|
2021
Q1 | $4.64M | Buy |
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|
2020
Q4 | $3.7M | Sell |
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|
2020
Q3 | $3.6M | Buy |
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|
2020
Q2 | $3.16M | Buy |
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|
2020
Q1 | $2.7M | Sell |
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|
2019
Q4 | $4.67M | Buy |
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|
2019
Q3 | $4.66M | Buy |
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|
2019
Q2 | $4.46M | Sell |
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|
2019
Q1 | $4.01M | Buy |
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|
2018
Q4 | $3.1M | Buy |
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|
2018
Q3 | $2.43M | Buy |
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|
2018
Q2 | $2.11M | Buy |
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|
2018
Q1 | $1.77M | Buy |
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|
2017
Q4 | $1.53M | Sell |
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|
2017
Q3 | $1.47M | Buy |
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|
2017
Q2 | $1.33M | Buy |
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|
2017
Q1 | $821K | Buy |
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|
2016
Q4 | $749K | Sell |
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|
2016
Q3 | $846K | Sell |
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|
2016
Q2 | $1.11M | Buy |
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|
2016
Q1 | $703K | Buy |
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|
2015
Q4 | $537K | Buy |
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|
2015
Q3 | $310K | Buy |
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|
2015
Q2 | $346K | Sell |
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|
2015
Q1 | $357K | Buy |
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|
2014
Q4 | $295K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $206K | Buy |
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|
2014
Q1 | $214K | Buy |
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