PEAK6 Group’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $344K | Sell |
3,577
-6,631
| -65% | -$638K | ﹤0.01% | 660 |
|
|
2018
Q1 | $941K | Buy |
+10,208
| New | +$941K | ﹤0.01% | 487 |
|
|
2017
Q4 | – | Sell |
-1,926
| Closed | -$141K | – | 1302 |
|
|
2017
Q3 | $141K | Sell |
1,926
-10,305
| -84% | -$754K | ﹤0.01% | 830 |
|
|
2017
Q2 | $845K | Buy |
12,231
+407
| +3% | +$28.1K | ﹤0.01% | 441 |
|
|
2017
Q1 | $717K | Buy |
+11,824
| New | +$717K | 0.01% | 431 |
|
|
2016
Q4 | – | Sell |
-2,619
| Closed | -$171K | – | 1330 |
|
|
2016
Q3 | $171K | Sell |
2,619
-683
| -21% | -$44.6K | ﹤0.01% | 674 |
|
|
2016
Q2 | $221K | Buy |
+3,302
| New | +$221K | ﹤0.01% | 503 |
|
|
2016
Q1 | – | Sell |
-3,257
| Closed | -$160K | – | 1126 |
|
|
2015
Q4 | $160K | Buy |
+3,257
| New | +$160K | ﹤0.01% | 778 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1417 |
|
|
2015
Q2 | – | Sell |
-5,918
| Closed | -$304K | – | 1425 |
|
|
2015
Q1 | $304K | Buy |
+5,918
| New | +$304K | ﹤0.01% | 675 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1355 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1503 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1435 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1582 |
|