Quarry LP’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 |
-522
| Closed | -$12.5K | – | 1782 |
|
|
2025
Q1 | $12.5K | Buy |
+522
| New | +$12.5K | ﹤0.01% | 1210 |
|
|
2024
Q4 | – | Sell |
-19
| Closed | -$542 | – | 1686 |
|
|
2024
Q3 | $542 | Sell |
19
-171
| -90% | -$4.88K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $4.31K | Buy |
+190
| New | +$4.31K | ﹤0.01% | 1497 |
|
|
2023
Q4 | – | Sell |
-169
| Closed | -$4.26K | – | 1394 |
|
|
2023
Q3 | $4.26K | Buy |
+169
| New | +$4.26K | ﹤0.01% | 986 |
|