PDT Partners’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 |
-11,119
| Closed | -$267K | – | 714 |
|
|
2025
Q1 | $267K | Buy |
+11,119
| New | +$267K | 0.02% | 630 |
|
|
2021
Q4 | – | Sell |
-17,474
| Closed | -$668K | – | 895 |
|
|
2021
Q3 | $668K | Sell |
17,474
-5,217
| -23% | -$199K | 0.05% | 414 |
|
|
2021
Q2 | $1.44M | Buy |
22,691
+7,491
| +49% | +$475K | 0.1% | 310 |
|
|
2021
Q1 | $1.18M | Sell |
15,200
-2,444
| -14% | -$190K | 0.08% | 340 |
|
|
2020
Q4 | $1.23M | Buy |
17,644
+95
| +0.5% | +$6.6K | 0.08% | 291 |
|
|
2020
Q3 | $1.16M | Sell |
17,549
-16,136
| -48% | -$1.07M | 0.08% | 283 |
|
|
2020
Q2 | $2.12M | Buy |
+33,685
| New | +$2.12M | 0.14% | 208 |
|
|
2020
Q1 | – | Sell |
-3,407
| Closed | -$309K | – | 697 |
|
|
2019
Q4 | $309K | Buy |
+3,407
| New | +$309K | 0.02% | 532 |
|
|
2015
Q4 | – | Sell |
-9,636
| Closed | -$430K | – | 517 |
|
|
2015
Q3 | $430K | Buy |
9,636
+1,966
| +26% | +$87.7K | 0.01% | 946 |
|
|
2015
Q2 | $398K | Buy |
+7,670
| New | +$398K | 0.01% | 1048 |
|
|
2015
Q1 | – | Sell |
-7,900
| Closed | -$374K | – | 1373 |
|
|
2014
Q4 | $374K | Buy |
+7,900
| New | +$374K | 0.04% | 493 |
|
|
2014
Q3 | – | Sell |
-7,100
| Closed | -$240K | – | 1360 |
|
|
2014
Q2 | $240K | Buy |
+7,100
| New | +$240K | 0.01% | 1266 |
|