Riverbridge Partners’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-324,604
| Closed | -$25.2M | – | 158 |
|
|
2021
Q1 | $25.2M | Sell |
324,604
-27,432
| -8% | -$2.13M | 0.29% | 93 |
|
|
2020
Q4 | $24.4M | Buy |
352,036
+38,093
| +12% | +$2.64M | 0.27% | 90 |
|
|
2020
Q3 | $20.8M | Sell |
313,943
-10,369
| -3% | -$687K | 0.29% | 88 |
|
|
2020
Q2 | $20.4M | Sell |
324,312
-10,377
| -3% | -$653K | 0.32% | 86 |
|
|
2020
Q1 | $19.3M | Buy |
334,689
+355
| +0.1% | +$20.5K | 0.4% | 72 |
|
|
2019
Q4 | $30.3M | Sell |
334,334
-6,818
| -2% | -$618K | 0.54% | 64 |
|
|
2019
Q3 | $32.5M | Sell |
341,152
-7,016
| -2% | -$668K | 0.62% | 56 |
|
|
2019
Q2 | $33.7M | Sell |
348,168
-11,277
| -3% | -$1.09M | 0.64% | 53 |
|
|
2019
Q1 | $30.1M | Sell |
359,445
-49,940
| -12% | -$4.19M | 0.59% | 60 |
|
|
2018
Q4 | $29.9M | Sell |
409,385
-18,184
| -4% | -$1.33M | 0.62% | 63 |
|
|
2018
Q3 | $41.3M | Sell |
427,569
-19,375
| -4% | -$1.87M | 0.69% | 59 |
|
|
2018
Q2 | $43M | Sell |
446,944
-6,719
| -1% | -$646K | 0.77% | 53 |
|
|
2018
Q1 | $41.8M | Buy |
453,663
+7,715
| +2% | +$711K | 0.76% | 51 |
|
|
2017
Q4 | $37.6M | Sell |
445,948
-13,095
| -3% | -$1.11M | 0.73% | 51 |
|
|
2017
Q3 | $33.6M | Sell |
459,043
-100,814
| -18% | -$7.38M | 0.66% | 59 |
|
|
2017
Q2 | $38.7M | Buy |
559,857
+209,708
| +60% | +$14.5M | 0.74% | 53 |
|
|
2017
Q1 | $21.2M | Sell |
350,149
-13,452
| -4% | -$815K | 0.43% | 75 |
|
|
2016
Q4 | $22.3M | Sell |
363,601
-149,680
| -29% | -$9.19M | 0.47% | 72 |
|
|
2016
Q3 | $33.6M | Sell |
513,281
-88,134
| -15% | -$5.77M | 0.67% | 55 |
|
|
2016
Q2 | $40.3M | Sell |
601,415
-27,103
| -4% | -$1.82M | 0.84% | 46 |
|
|
2016
Q1 | $35.9M | Buy |
628,518
+2,182
| +0.3% | +$125K | 0.75% | 50 |
|
|
2015
Q4 | $30.7M | Buy |
+626,336
| New | +$30.7M | 0.63% | 54 |
|