Penn Capital Management’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 | $2.6M | Buy |
97,638
+54,908
| +128% | +$1.46M | 0.22% | 80 |
|
|
2025
Q1 | $1.03M | Sell |
42,730
-125,614
| -75% | -$3.01M | 0.1% | 107 |
|
|
2024
Q4 | $4.29M | Buy |
168,344
+58,995
| +54% | +$1.5M | 0.42% | 87 |
|
|
2024
Q3 | $3.12M | Buy |
+109,349
| New | +$3.12M | 0.29% | 92 |
|
|
2021
Q3 | – | Sell |
-33,193
| Closed | -$2.11M | – | 195 |
|
|
2021
Q2 | $2.11M | Buy |
33,193
+3,819
| +13% | +$242K | 0.2% | 139 |
|
|
2021
Q1 | $2.28M | Buy |
29,374
+13,365
| +83% | +$1.04M | 0.24% | 121 |
|
|
2020
Q4 | $1.11M | Buy |
+16,009
| New | +$1.11M | 0.14% | 155 |
|
|
2017
Q2 | – | Sell |
-4,849
| Closed | -$294K | – | 271 |
|
|
2017
Q1 | $294K | Buy |
+4,849
| New | +$294K | 0.02% | 264 |
|
|
2013
Q4 | – | Sell |
-102,087
| Closed | -$3.09M | – | 308 |
|
|
2013
Q3 | $3.09M | Sell |
102,087
-18,261
| -15% | -$552K | 0.13% | 192 |
|
|
2013
Q2 | $3.27M | Buy |
+120,348
| New | +$3.27M | 0.13% | 198 |
|