Parametric Portfolio Associates’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.39M | Sell |
120,534
-76,168
| -39% | -$2.78M | ﹤0.01% | 1941 |
|
|
2021
Q4 | $8.34M | Buy |
196,702
+74,316
| +61% | +$3.15M | ﹤0.01% | 1515 |
|
|
2021
Q3 | $4.68M | Buy |
122,386
+64,694
| +112% | +$2.47M | ﹤0.01% | 1871 |
|
|
2021
Q2 | $3.66M | Sell |
57,692
-2,106
| -4% | -$134K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $4.64M | Buy |
59,798
+6,469
| +12% | +$502K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $3.7M | Sell |
53,329
-1,011
| -2% | -$70.2K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $3.6M | Buy |
54,340
+4,095
| +8% | +$271K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $3.16M | Buy |
50,245
+3,512
| +8% | +$221K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $2.7M | Sell |
46,733
-4,762
| -9% | -$275K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $4.67M | Buy |
51,495
+2,512
| +5% | +$228K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $4.66M | Buy |
48,983
+2,906
| +6% | +$277K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $4.46M | Sell |
46,077
-1,734
| -4% | -$168K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $4.01M | Buy |
47,811
+5,249
| +12% | +$440K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $3.11M | Buy |
42,562
+17,447
| +69% | +$1.27M | ﹤0.01% | 2270 |
|
|
2018
Q3 | $2.43M | Buy |
25,115
+3,134
| +14% | +$303K | ﹤0.01% | 2576 |
|
|
2018
Q2 | $2.11M | Buy |
21,981
+2,735
| +14% | +$263K | ﹤0.01% | 2656 |
|
|
2018
Q1 | $1.77M | Buy |
19,246
+1,139
| +6% | +$105K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $1.53M | Sell |
18,107
-1,914
| -10% | -$162K | ﹤0.01% | 2771 |
|
|
2017
Q3 | $1.47M | Buy |
20,021
+700
| +4% | +$51.3K | ﹤0.01% | 2785 |
|
|
2017
Q2 | $1.33M | Buy |
19,321
+5,767
| +43% | +$398K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $821K | Buy |
13,554
+1,357
| +11% | +$82.2K | ﹤0.01% | 2961 |
|
|
2016
Q4 | $749K | Sell |
12,197
-726
| -6% | -$44.6K | ﹤0.01% | 2992 |
|
|
2016
Q3 | $846K | Sell |
12,923
-3,607
| -22% | -$236K | ﹤0.01% | 2906 |
|
|
2016
Q2 | $1.11M | Buy |
16,530
+4,215
| +34% | +$283K | ﹤0.01% | 2743 |
|
|
2016
Q1 | $703K | Buy |
12,315
+1,356
| +12% | +$77.4K | ﹤0.01% | 3145 |
|
|
2015
Q4 | $537K | Buy |
10,959
+4,005
| +58% | +$196K | ﹤0.01% | 3196 |
|
|
2015
Q3 | $310K | Buy |
6,954
+299
| +4% | +$13.3K | ﹤0.01% | 2944 |
|
|
2015
Q2 | $346K | Sell |
6,655
-283
| -4% | -$14.7K | ﹤0.01% | 3486 |
|
|
2015
Q1 | $357K | Buy |
6,938
+691
| +11% | +$35.6K | ﹤0.01% | 3460 |
|
|
2014
Q4 | $295K | Buy |
+6,247
| New | +$295K | ﹤0.01% | 3575 |
|
|
2014
Q3 | – | Sell |
-6,092
| Closed | -$206K | – | 3823 |
|
|
2014
Q2 | $206K | Buy |
6,092
+67
| +1% | +$2.27K | ﹤0.01% | 3712 |
|
|
2014
Q1 | $214K | Buy |
+6,025
| New | +$214K | ﹤0.01% | 3595 |
|