Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-575
| Closed | -$36K | – | 1460 |
|
|
2020
Q2 | $36K | Buy |
+575
| New | +$36K | ﹤0.01% | 861 |
|
|
2019
Q1 | – | Sell |
-83
| Closed | -$6K | – | 1412 |
|
|
2018
Q4 | $6K | Buy |
+83
| New | +$6K | ﹤0.01% | 1166 |
|
|
2017
Q3 | – | Sell |
-2,126
| Closed | -$147K | – | 1535 |
|
|
2017
Q2 | $147K | Buy |
+2,126
| New | +$147K | 0.01% | 603 |
|
|
2017
Q1 | – | Sell |
-633
| Closed | -$39K | – | 1476 |
|
|
2016
Q4 | $39K | Buy |
633
+432
| +215% | +$26.6K | ﹤0.01% | 1068 |
|
|
2016
Q3 | $13K | Buy |
+201
| New | +$13K | ﹤0.01% | 1324 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$54K | – | 1410 |
|
|
2015
Q3 | $54K | Buy |
+1,200
| New | +$54K | 0.01% | 961 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$180K | – | 1654 |
|
|
2015
Q1 | $180K | Buy |
3,500
+500
| +17% | +$25.7K | 0.02% | 679 |
|
|
2014
Q4 | $142K | Sell |
3,000
-6,312
| -68% | -$299K | 0.02% | 805 |
|
|
2014
Q3 | $420K | Sell |
9,312
-4,734
| -34% | -$214K | 0.06% | 394 |
|
|
2014
Q2 | $475K | Buy |
14,046
+8,713
| +163% | +$295K | 0.06% | 343 |
|
|
2014
Q1 | $190K | Buy |
5,333
+1,833
| +52% | +$65.3K | 0.03% | 657 |
|
|
2013
Q4 | $106K | Hold |
3,500
| – | – | 0.02% | 760 |
|
|
2013
Q3 | $106K | Buy |
+3,500
| New | +$106K | 0.02% | 654 |
|