PEAK6 Investments’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,516
| Closed | -$221K | – | 1253 |
|
|
2023
Q4 | $221K | Buy |
+7,516
| New | +$221K | ﹤0.01% | 681 |
|
|
2023
Q3 | – | Sell |
-4,017
| Closed | -$117K | – | 1273 |
|
|
2023
Q2 | $117K | Sell |
4,017
-2,243
| -36% | -$65.1K | ﹤0.01% | 678 |
|
|
2023
Q1 | $180K | Buy |
+6,260
| New | +$180K | ﹤0.01% | 693 |
|
|
2022
Q3 | – | Sell |
-4,017
| Closed | -$117K | – | 1783 |
|
|
2022
Q2 | $117K | Buy |
4,017
+1,346
| +50% | +$39.1K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $97K | Sell |
2,671
-4,272
| -62% | -$155K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $294K | Sell |
6,943
-30,553
| -81% | -$1.29M | ﹤0.01% | 1015 |
|
|
2021
Q3 | $1.43M | Buy |
+37,496
| New | +$1.43M | ﹤0.01% | 559 |
|
|
2021
Q1 | – | Sell |
-8,299
| Closed | -$576K | – | 1699 |
|
|
2020
Q4 | $576K | Buy |
+8,299
| New | +$576K | ﹤0.01% | 845 |
|
|
2020
Q3 | – | Sell |
-7,595
| Closed | -$478K | – | 1378 |
|
|
2020
Q2 | $478K | Buy |
+7,595
| New | +$478K | ﹤0.01% | 622 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1148 |
|
|
2019
Q3 | – | Sell |
-20,317
| Closed | -$1.97M | – | 1203 |
|
|
2019
Q2 | $1.97M | Buy |
20,317
+5,977
| +42% | +$578K | 0.01% | 287 |
|
|
2019
Q1 | $1.2M | Buy |
14,340
+10,351
| +259% | +$868K | 0.01% | 380 |
|
|
2018
Q4 | $291K | Sell |
3,989
-39,707
| -91% | -$2.9M | ﹤0.01% | 730 |
|
|
2018
Q3 | $4.22M | Buy |
+43,696
| New | +$4.22M | 0.02% | 144 |
|