SG Capital Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-522,247
| Closed | -$13.4M | – | 69 |
|
|
2025
Q3 | $13.4M | Buy |
+522,247
| New | +$14.1M | 1.35% | 30 |
|
|
2025
Q1 | – | Sell |
-24,044
| Closed | -$613K | – | 63 |
|
|
2024
Q4 | $613K | Sell |
24,044
-76,065
| -76% | -$2.07M | 0.07% | 56 |
|
|
2024
Q3 | $2.86M | Buy |
+100,109
| New | +$2.45M | 0.41% | 45 |
|
|
2024
Q2 | – | Sell |
-404,278
| Closed | -$11.2M | – | 76 |
|
|
2024
Q1 | $11.2M | Buy |
404,278
+137,325
| +51% | +$3.85M | 3.69% | 9 |
|
|
2023
Q4 | $7.85M | Buy |
+266,953
| New | +$6.88M | 2.79% | 15 |
|
|
2023
Q3 | – | Sell |
-299,764
| Closed | -$8.7M | – | 57 |
|
|
2023
Q2 | $8.7M | Sell |
299,764
-190,921
| -39% | -$5.92M | 3.57% | 6 |
|
|
2023
Q1 | $14.1M | Buy |
+490,685
| New | +$14.7M | 5.12% | 5 |
|
|
2018
Q1 | – | Sell |
-110,905
| Closed | -$9.36M | – | 67 |
|
|
2017
Q4 | $9.36M | Buy |
110,905
+65,521
| +144% | +$4.83M | 1.93% | 21 |
|
|
2017
Q3 | $3.32M | Sell |
45,384
-68,212
| -60% | -$4.83M | 0.78% | 40 |
|
|
2017
Q2 | $7.84M | Sell |
113,596
-38,492
| -25% | -$2.59M | 1.55% | 29 |
|
|
2017
Q1 | $9.22M | Buy |
+152,088
| New | +$8.77M | 2.37% | 17 |
|
|
2016
Q4 | – | Sell |
-275,007
| Closed | -$18M | – | 77 |
|
|
2016
Q3 | $18M | Buy |
275,007
+117,768
| +75% | +$7.64M | 5.15% | 5 |
|
|
2016
Q2 | $10.5M | Sell |
157,239
-17,567
| -10% | -$1.04M | 2.59% | 16 |
|
|
2016
Q1 | $9.97M | Buy |
174,806
+38,741
| +28% | +$2.01M | 2.79% | 10 |
|
|
2015
Q4 | $6.67M | Sell |
136,065
-67,187
| -33% | -$3.41M | 1.44% | 25 |
|
|
2015
Q3 | $9.07M | Buy |
203,252
+194,215
| +2,149% | +$10.1M | 2.01% | 22 |
|
|
2015
Q2 | $469K | Sell |
9,037
-154,269
| -94% | -$8.03M | 0.12% | 53 |
|
|
2015
Q1 | $8.4M | Sell |
163,306
-18,941
| -10% | -$848K | 2.44% | 17 |
|
|
2014
Q4 | $8.62M | Sell |
182,247
-38,056
| -17% | -$1.75M | 2.25% | 21 |
|
|
2014
Q3 | $9.94M | Buy |
220,303
+197,747
| +877% | +$7.5M | 3.24% | 7 |
|
|
2014
Q2 | $763K | Buy |
+22,556
| New | +$738K | 0.21% | 52 |
|
Other funds holding CVGW
FSC
NI
HA
GI
DRZID
