Quadrature Capital’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,795
| Closed | -$426K | – | 1028 |
|
|
2023
Q1 | $426K | Buy |
+14,795
| New | +$426K | 0.01% | 595 |
|
|
2022
Q2 | – | Sell |
-5,849
| Closed | -$213K | – | 782 |
|
|
2022
Q1 | $213K | Buy |
+5,849
| New | +$213K | 0.01% | 600 |
|
|
2021
Q4 | – | Sell |
-25,628
| Closed | -$980K | – | 733 |
|
|
2021
Q3 | $980K | Buy |
+25,628
| New | +$980K | 0.04% | 256 |
|
|
2017
Q1 | – | Sell |
-8,565
| Closed | -$526K | – | 692 |
|
|
2016
Q4 | $526K | Buy |
+8,565
| New | +$526K | 0.03% | 419 |
|
|
2016
Q3 | – | Sell |
-7,285
| Closed | -$488K | – | 600 |
|
|
2016
Q2 | $488K | Buy |
+7,285
| New | +$488K | 0.04% | 351 |
|