Royce & Associates’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,841
| Closed | -$1.32M | – | 920 |
|
|
2022
Q4 | $1.32M | Sell |
44,841
-46,200
| -51% | -$1.36M | 0.01% | 714 |
|
|
2022
Q3 | $2.89M | Sell |
91,041
-160,900
| -64% | -$5.11M | 0.03% | 574 |
|
|
2022
Q2 | $10.5M | Sell |
251,941
-400
| -0.2% | -$16.7K | 0.11% | 274 |
|
|
2022
Q1 | $9.2M | Buy |
252,341
+18,400
| +8% | +$671K | 0.08% | 390 |
|
|
2021
Q4 | $9.92M | Buy |
+233,941
| New | +$9.92M | 0.07% | 398 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$81K | – | 1325 |
|
|
2014
Q3 | $81K | Hold |
1,800
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q2 | $61K | Hold |
1,800
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q1 | $64K | Sell |
1,800
-96,000
| -98% | -$3.41M | ﹤0.01% | 1362 |
|
|
2013
Q4 | $2.96M | Hold |
97,800
| – | – | 0.01% | 998 |
|
|
2013
Q3 | $2.96M | Hold |
97,800
| – | – | 0.01% | 972 |
|
|
2013
Q2 | $2.66M | Buy |
+97,800
| New | +$2.66M | 0.01% | 1003 |
|