Qube Research & Technologies (QRT)’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
146,175
-29,923
| -17% | -$796K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $4.22M | Buy |
176,098
+25,779
| +17% | +$618K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $3.83M | Buy |
150,319
+29,652
| +25% | +$756K | 0.01% | 1281 |
|
|
2024
Q3 | $3.44M | Buy |
+120,667
| New | +$3.44M | 0.01% | 1244 |
|
|
2021
Q3 | – | Sell |
-11,691
| Closed | -$741K | – | 2307 |
|
|
2021
Q2 | $741K | Buy |
+11,691
| New | +$741K | 0.01% | 1063 |
|
|
2020
Q1 | – | Sell |
-3,759
| Closed | -$341K | – | 1218 |
|
|
2019
Q4 | $341K | Buy |
+3,759
| New | +$341K | 0.01% | 1158 |
|