Profund Advisors’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,404
| Closed | -$232K | – | 1218 |
|
|
2018
Q3 | $232K | Sell |
2,404
-404
| -14% | -$39K | 0.01% | 1361 |
|
|
2018
Q2 | $270K | Buy |
2,808
+356
| +15% | +$34.2K | 0.01% | 1243 |
|
|
2018
Q1 | $226K | Buy |
+2,452
| New | +$226K | 0.01% | 1317 |
|
|
2015
Q2 | – | Sell |
-4,675
| Closed | -$240K | – | 1483 |
|
|
2015
Q1 | $240K | Buy |
+4,675
| New | +$240K | 0.01% | 1338 |
|