QS Investors’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 |
-1,910
| Closed | -$121K | – | 1265 |
|
|
2020
Q2 | $121K | Hold |
1,910
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q1 | $111K | Hold |
1,910
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q4 | $167K | Hold |
1,910
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q3 | $182K | Hold |
1,910
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q2 | $185K | Hold |
1,910
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q1 | $161K | Sell |
1,910
-4,224
| -69% | -$356K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $448K | Hold |
6,134
| – | – | 0.01% | 935 |
|
|
2018
Q3 | $593K | Hold |
6,134
| – | – | 0.01% | 927 |
|
|
2018
Q2 | $590K | Buy |
6,134
+1,466
| +31% | +$141K | 0.01% | 904 |
|
|
2018
Q1 | $430K | Buy |
4,668
+303
| +7% | +$27.9K | ﹤0.01% | 970 |
|
|
2017
Q4 | $368K | Hold |
4,365
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q3 | $320K | Hold |
4,365
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q2 | $301K | Hold |
4,365
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q1 | $265K | Buy |
4,365
+3,487
| +397% | +$212K | ﹤0.01% | 1144 |
|
|
2016
Q4 | $54K | Hold |
878
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q3 | $57K | Hold |
878
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q2 | $59K | Hold |
878
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q1 | $50K | Hold |
878
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q4 | $43K | Buy |
878
+145
| +20% | +$7.1K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $33K | Hold |
733
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q2 | $38K | Buy |
+733
| New | +$38K | ﹤0.01% | 1290 |
|