SG Americas Securities’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 | $292K | Sell |
10,991
-798
| -7% | -$21.2K | ﹤0.01% | 1817 |
|
|
2025
Q1 | $283K | Buy |
11,789
+3,489
| +42% | +$83.8K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $212K | Sell |
8,300
-3,007
| -27% | -$76.8K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $323K | Sell |
11,307
-1,088
| -9% | -$31.1K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $281K | Buy |
12,395
+6,928
| +127% | +$157K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $152K | Sell |
5,467
-5,200
| -49% | -$145K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $314K | Sell |
10,667
-216
| -2% | -$6.36K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $275K | Buy |
+10,883
| New | +$275K | ﹤0.01% | 1941 |
|
|
2023
Q2 | – | Sell |
-11,801
| Closed | -$340K | – | 2135 |
|
|
2023
Q1 | $340K | Buy |
+11,801
| New | +$340K | ﹤0.01% | 1843 |
|
|
2022
Q4 | – | Sell |
-6,197
| Closed | -$197K | – | 2755 |
|
|
2022
Q3 | $197K | Sell |
6,197
-4,907
| -44% | -$156K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $463K | Buy |
+11,104
| New | +$463K | ﹤0.01% | 1836 |
|
|
2022
Q1 | – | Sell |
-4,983
| Closed | -$211K | – | 2660 |
|
|
2021
Q4 | $211K | Buy |
4,983
+1,745
| +54% | +$73.9K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $124K | Buy |
3,238
+362
| +13% | +$13.9K | ﹤0.01% | 3285 |
|
|
2021
Q2 | $182K | Buy |
2,876
+522
| +22% | +$33K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $183K | Buy |
+2,354
| New | +$183K | ﹤0.01% | 2486 |
|
|
2020
Q4 | – | Sell |
-6,724
| Closed | -$446K | – | 2813 |
|
|
2020
Q3 | $446K | Sell |
6,724
-1,200
| -15% | -$79.6K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $498K | Sell |
7,924
-699
| -8% | -$43.9K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $497K | Buy |
8,623
+5,190
| +151% | +$299K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $311K | Buy |
3,433
+1,632
| +91% | +$148K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $171K | Buy |
1,801
+344
| +24% | +$32.7K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $141K | Sell |
1,457
-5,618
| -79% | -$544K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $593K | Sell |
7,075
-12,353
| -64% | -$1.04M | 0.01% | 1483 |
|
|
2018
Q4 | $1.42M | Buy |
19,428
+16,823
| +646% | +$1.23M | 0.01% | 947 |
|
|
2018
Q3 | $252K | Sell |
2,605
-1,405
| -35% | -$136K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $386K | Buy |
4,010
+2,466
| +160% | +$237K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $142K | Buy |
+1,544
| New | +$142K | ﹤0.01% | 2278 |
|
|
2017
Q4 | – | Sell |
-2,774
| Closed | -$203K | – | 2613 |
|
|
2017
Q3 | $203K | Buy |
2,774
+925
| +50% | +$67.7K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $128K | Buy |
+1,849
| New | +$128K | ﹤0.01% | 2396 |
|
|
2017
Q1 | – | Sell |
-3,135
| Closed | -$192K | – | 2816 |
|
|
2016
Q4 | $192K | Sell |
3,135
-763
| -20% | -$46.7K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $255K | Buy |
+3,898
| New | +$255K | ﹤0.01% | 2020 |
|
|
2016
Q2 | – | Sell |
-2,174
| Closed | -$124K | – | 2193 |
|
|
2016
Q1 | $124K | Buy |
+2,174
| New | +$124K | ﹤0.01% | 2193 |
|
|
2015
Q1 | – | Sell |
-3,792
| Closed | -$179K | – | 2193 |
|
|
2014
Q4 | $179K | Buy |
+3,792
| New | +$179K | ﹤0.01% | 2233 |
|