Quadrant Capital Group’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 | – | Sell |
-472
| Closed | -$11.3K | – | 1646 |
|
|
2025
Q1 | $11.3K | Buy |
472
+132
| +39% | +$3.17K | ﹤0.01% | 2195 |
|
|
2024
Q4 | $8.67K | Sell |
340
-93
| -21% | -$2.37K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $12.4K | Sell |
433
-202
| -32% | -$5.76K | ﹤0.01% | 2082 |
|
|
2024
Q2 | $14.4K | Buy |
635
+185
| +41% | +$4.2K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $12.5K | Buy |
+450
| New | +$12.5K | ﹤0.01% | 2022 |
|
|
2023
Q4 | – | Sell |
-273
| Closed | -$6.89K | – | 2713 |
|
|
2023
Q3 | $6.89K | Sell |
273
-245
| -47% | -$6.18K | ﹤0.01% | 2092 |
|
|
2023
Q2 | $15K | Buy |
518
+413
| +393% | +$12K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $3.02K | Sell |
105
-448
| -81% | -$12.9K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $16.3K | Buy |
553
+240
| +77% | +$7.06K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $10K | Buy |
313
+244
| +354% | +$7.8K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $3K | Sell |
69
-178
| -72% | -$7.74K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $9K | Sell |
247
-534
| -68% | -$19.5K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $33K | Buy |
781
+529
| +210% | +$22.4K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $10K | Buy |
252
+151
| +150% | +$5.99K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $6K | Sell |
101
-31
| -23% | -$1.84K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $10K | Buy |
132
+24
| +22% | +$1.82K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $7K | Hold |
108
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q3 | $7K | Sell |
108
-643
| -86% | -$41.7K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $47K | Buy |
751
+646
| +615% | +$40.4K | 0.01% | 739 |
|
|
2020
Q1 | $7K | Buy |
+105
| New | +$7K | ﹤0.01% | 1526 |
|
|
2017
Q4 | – | Sell |
-103
| Closed | -$7K | – | 2118 |
|
|
2017
Q3 | $7K | Hold |
103
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q2 | $7K | Buy |
103
+41
| +66% | +$2.79K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q4 | $3K | Sell |
62
-35
| -36% | -$1.69K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $6K | Hold |
97
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q2 | $6K | Sell |
97
-8
| -8% | -$495 | ﹤0.01% | 1161 |
|
|
2016
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q4 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 1082 |
|