Quantbot Technologies’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,474
| Closed | -$424K | – | 1799 |
|
|
2025
Q3 | $424K | Buy |
16,474
+14,254
| +642% | +$385K | 0.01% | 1086 |
|
|
2025
Q2 | $59K | Sell |
2,220
-9,260
| -81% | -$242K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $275K | Buy |
11,480
+5,295
| +86% | +$124K | 0.01% | 1056 |
|
|
2024
Q4 | $158K | Sell |
6,185
-6,338
| -51% | -$172K | 0.01% | 1105 |
|
|
2024
Q3 | $357K | Buy |
+12,523
| New | +$306K | 0.01% | 908 |
|
|
2024
Q2 | – | Sell |
-9,914
| Closed | -$276K | – | 1530 |
|
|
2024
Q1 | $276K | Buy |
+9,914
| New | +$278K | 0.02% | 917 |
|
|
2023
Q2 | – | Sell |
-642
| Closed | -$18.5K | – | 1642 |
|
|
2023
Q1 | $18.5K | Sell |
642
-4,718
| -88% | -$141K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $158K | Buy |
5,360
+3,667
| +217% | +$123K | 0.01% | 988 |
|
|
2022
Q3 | $53K | Buy |
1,693
+1,219
| +257% | +$49K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $19K | Buy |
474
+168
| +55% | +$6.08K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $11K | Buy |
+306
| New | +$12.5K | ﹤0.01% | 1447 |
|
|
2021
Q4 | – | Sell |
-6,900
| Closed | -$263K | – | 1581 |
|
|
2021
Q3 | $263K | Buy |
+6,900
| New | +$345K | 0.02% | 753 |
|
|
2020
Q4 | – | Sell |
-3,470
| Closed | -$229K | – | 1363 |
|
|
2020
Q3 | $229K | Sell |
3,470
-992
| -22% | -$62.3K | 0.03% | 545 |
|
|
2020
Q2 | $280K | Buy |
+4,462
| New | +$268K | 0.04% | 346 |
|
|
2020
Q1 | – | Sell |
-2,340
| Closed | -$211K | – | 998 |
|
|
2019
Q4 | $211K | Sell |
2,340
-5,601
| -71% | -$500K | 0.02% | 646 |
|
|
2019
Q3 | $755K | Buy |
7,941
+4,312
| +119% | +$396K | 0.07% | 340 |
|
|
2019
Q2 | $351K | Buy |
3,629
+3,529
| +3,529% | +$330K | 0.04% | 463 |
|
|
2019
Q1 | $8K | Sell |
100
-3,500
| -97% | -$284K | ﹤0.01% | 944 |
|
|
2018
Q4 | $262K | Buy |
+3,600
| New | +$336K | 0.03% | 588 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 1259 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | +$74 | ﹤0.01% | 1242 |
|
|
2017
Q1 | – | Sell |
-2,298
| Closed | -$141K | – | 1183 |
|
|
2016
Q4 | $141K | Buy |
2,298
+2,082
| +964% | +$127K | 0.02% | 633 |
|
|
2016
Q3 | $14K | Sell |
216
-106
| -33% | -$6.87K | ﹤0.01% | 973 |
|
|
2016
Q2 | $21K | Buy |
+322
| New | +$19.1K | ﹤0.01% | 916 |
|
|
2016
Q1 | – | Sell |
-1,891
| Closed | -$92K | – | 1188 |
|
|
2015
Q4 | $92K | Buy |
+1,891
| New | +$96.1K | 0.02% | 672 |
|
Other funds holding CVGW
FSC
NI
HA
GI
DRZID
