Riverhead Capital Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $200K | Hold |
2,102
| – | – | 0.01% | 1136 |
|
|
2019
Q2 | $203K | Hold |
2,102
| – | – | 0.01% | 1143 |
|
|
2019
Q1 | $176K | Hold |
2,102
| – | – | 0.01% | 1177 |
|
|
2018
Q4 | $153K | Hold |
2,102
| – | – | 0.01% | 1179 |
|
|
2018
Q3 | $203K | Buy |
2,102
+300
| +17% | +$29K | 0.01% | 1200 |
|
|
2018
Q2 | $173K | Hold |
1,802
| – | – | 0.01% | 1159 |
|
|
2018
Q1 | $166K | Hold |
1,802
| – | – | 0.01% | 1148 |
|
|
2017
Q4 | $152K | Buy |
1,802
+500
| +38% | +$42.2K | 0.01% | 1190 |
|
|
2017
Q3 | $95K | Buy |
1,302
+36
| +3% | +$2.63K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $87K | Buy |
1,266
+366
| +41% | +$25.2K | ﹤0.01% | 1264 |
|
|
2017
Q1 | $54K | Buy |
900
+100
| +13% | +$6K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $49K | Hold |
800
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q3 | $52K | Sell |
800
-2,368
| -75% | -$154K | ﹤0.01% | 1166 |
|
|
2016
Q2 | $42K | Sell |
3,168
-691
| -18% | -$9.16K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $221K | Sell |
3,859
-1,041
| -21% | -$59.6K | ﹤0.01% | 1219 |
|
|
2015
Q4 | $240K | Buy |
4,900
+3,600
| +277% | +$176K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $58K | Buy |
+1,300
| New | +$58K | ﹤0.01% | 1202 |
|