Point72 Asset 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 | $729K | Sell |
27,400
-5,400
| -16% | -$144K | ﹤0.01% | 1023 |
|
2025
Q1 | $787K | Buy |
32,800
+12,763
| +64% | +$306K | ﹤0.01% | 917 |
|
2024
Q4 | $511K | Buy |
20,037
+5,937
| +42% | +$151K | ﹤0.01% | 989 |
|
2024
Q3 | $402K | Buy |
14,100
+6,800
| +93% | +$194K | ﹤0.01% | 976 |
|
2024
Q2 | $166K | Sell |
7,300
-24,600
| -77% | -$558K | ﹤0.01% | 1023 |
|
2024
Q1 | $887K | Buy |
+31,900
| New | +$887K | ﹤0.01% | 952 |
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$172K | – | 792 |
|
2019
Q4 | $172K | Buy |
1,900
+300
| +19% | +$27.2K | ﹤0.01% | 817 |
|
2019
Q3 | $152K | Buy |
1,600
+1,000
| +167% | +$95K | ﹤0.01% | 877 |
|
2019
Q2 | $58K | Buy |
+600
| New | +$58K | ﹤0.01% | 1048 |
|
2017
Q4 | – | Sell |
-213,383
| Closed | -$15.6M | – | 781 |
|
2017
Q3 | $15.6M | Sell |
213,383
-130,717
| -38% | -$9.57M | 0.07% | 258 |
|
2017
Q2 | $23.8M | Buy |
344,100
+158,800
| +86% | +$11M | 0.13% | 180 |
|
2017
Q1 | $11.2M | Buy |
+185,300
| New | +$11.2M | 0.06% | 352 |
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$750K | – | 679 |
|
2016
Q2 | $750K | Sell |
11,200
-76,800
| -87% | -$5.14M | 0.01% | 577 |
|
2016
Q1 | $5.02M | Sell |
88,000
-48,900
| -36% | -$2.79M | 0.04% | 389 |
|
2015
Q4 | $6.71M | Buy |
136,900
+44,600
| +48% | +$2.19M | 0.06% | 350 |
|
2015
Q3 | $4.12M | Sell |
92,300
-8,800
| -9% | -$393K | 0.03% | 415 |
|
2015
Q2 | $5.25M | Buy |
101,100
+28,300
| +39% | +$1.47M | 0.04% | 402 |
|
2015
Q1 | $3.74M | Buy |
+72,800
| New | +$3.74M | 0.03% | 442 |
|