ProShare Advisors’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-191,155
| Closed | -$6.07M | – | 1860 |
|
|
2022
Q3 | $6.07M | Sell |
191,155
-25,759
| -12% | -$1.03M | 0.02% | 419 |
|
|
2022
Q2 | $9.05M | Sell |
216,914
-21,358
| -9% | -$774K | 0.03% | 316 |
|
|
2022
Q1 | $8.68M | Sell |
238,272
-1,373
| -0.6% | -$55.9K | 0.02% | 453 |
|
|
2021
Q4 | $10.2M | Buy |
239,645
+33,249
| +16% | +$1.36M | 0.02% | 428 |
|
|
2021
Q3 | $7.89M | Buy |
206,396
+52,559
| +34% | +$2.63M | 0.02% | 431 |
|
|
2021
Q2 | $9.76M | Buy |
153,837
+6,603
| +4% | +$485K | 0.03% | 405 |
|
|
2021
Q1 | $11.4M | Buy |
147,234
+18,997
| +15% | +$1.46M | 0.04% | 355 |
|
|
2020
Q4 | $8.9M | Buy |
128,237
+5,145
| +4% | +$363K | 0.03% | 356 |
|
|
2020
Q3 | $8.16M | Buy |
123,092
+2,064
| +2% | +$130K | 0.04% | 292 |
|
|
2020
Q2 | $7.61M | Sell |
121,028
-54,037
| -31% | -$3.24M | 0.04% | 306 |
|
|
2020
Q1 | $10.1M | Buy |
175,065
+30,972
| +21% | +$2.19M | 0.07% | 230 |
|
|
2019
Q4 | $13.1M | Buy |
144,093
+29,749
| +26% | +$2.66M | 0.06% | 296 |
|
|
2019
Q3 | $10.9M | Sell |
114,344
-21,785
| -16% | -$2M | 0.06% | 305 |
|
|
2019
Q2 | $13.2M | Buy |
136,129
+22,533
| +20% | +$2.11M | 0.08% | 221 |
|
|
2019
Q1 | $9.53M | Buy |
113,596
+26,637
| +31% | +$2.16M | 0.06% | 300 |
|
|
2018
Q4 | $6.34M | Buy |
86,959
+16,754
| +24% | +$1.57M | 0.04% | 354 |
|
|
2018
Q3 | $6.78M | Sell |
70,205
-7,725
| -10% | -$763K | 0.05% | 363 |
|
|
2018
Q2 | $7.49M | Sell |
77,930
-3,789
| -5% | -$352K | 0.05% | 305 |
|
|
2018
Q1 | $7.53M | Sell |
81,719
-24,775
| -23% | -$2.17M | 0.05% | 324 |
|
|
2017
Q4 | $8.99M | Sell |
106,494
-2,909
| -3% | -$214K | 0.06% | 268 |
|
|
2017
Q3 | $8.01M | Buy |
109,403
+942
| +0.9% | +$66.7K | 0.07% | 261 |
|
|
2017
Q2 | $7.49M | Sell |
108,461
-14,005
| -11% | -$943K | 0.07% | 260 |
|
|
2017
Q1 | $7.42M | Buy |
122,466
+18,001
| +17% | +$1.04M | 0.08% | 250 |
|
|
2016
Q4 | $6.41M | Buy |
104,465
+60,485
| +138% | +$3.68M | 0.07% | 268 |
|
|
2016
Q3 | $2.88M | Buy |
43,980
+13,348
| +44% | +$866K | 0.04% | 395 |
|
|
2016
Q2 | $2.05M | Buy |
30,632
+17,411
| +132% | +$1.03M | 0.03% | 506 |
|
|
2016
Q1 | $754K | Buy |
13,221
+7,025
| +113% | +$364K | 0.01% | 825 |
|
|
2015
Q4 | $304K | Buy |
6,196
+1,584
| +34% | +$80.5K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $206K | Buy |
+4,612
| New | +$241K | ﹤0.01% | 1301 |
|
|
2015
Q2 | – | Sell |
-4,755
| Closed | -$245K | – | 1680 |
|
|
2015
Q1 | $245K | Buy |
+4,755
| New | +$213K | ﹤0.01% | 1599 |
|
|
2014
Q4 | – | Sell |
-5,711
| Closed | -$258K | – | 2008 |
|
|
2014
Q3 | $258K | Sell |
5,711
-1,402
| -20% | -$53.2K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $241K | Sell |
7,113
-5,574
| -44% | -$182K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $451K | Buy |
+12,687
| New | +$402K | 0.01% | 1947 |
|
|
2013
Q4 | – | Sell |
-8,005
| Closed | -$242K | – | 1462 |
|
|
2013
Q3 | $242K | Sell |
8,005
-230
| -3% | -$6.33K | 0.01% | 2062 |
|
|
2013
Q2 | $224K | Buy |
+8,235
| New | +$237K | ﹤0.01% | 1948 |
|
Other funds holding CVGW
NI
KCM
