Simplex Trading’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 | $201K | Buy |
7,579
+3,792
| +100% | +$101K | ﹤0.01% | 921 |
|
|
2025
Q1 | $90K | Buy |
3,787
+1,099
| +41% | +$26.1K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $68K | Sell |
2,688
-998
| -27% | -$25.2K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $105K | Sell |
3,686
-9,085
| -71% | -$259K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $289K | Buy |
12,771
+10,645
| +501% | +$241K | ﹤0.01% | 809 |
|
|
2024
Q1 | $59K | Sell |
2,126
-407
| -16% | -$11.3K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $74K | Buy |
+2,533
| New | +$74K | ﹤0.01% | 1255 |
|
|
2023
Q3 | – | Sell |
-2,091
| Closed | -$60K | – | 2610 |
|
|
2023
Q2 | $60K | Sell |
2,091
-10,022
| -83% | -$288K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $348K | Buy |
12,113
+11,813
| +3,938% | +$339K | ﹤0.01% | 629 |
|
|
2022
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1881 |
|
|
2022
Q3 | – | Sell |
-128
| Closed | -$5K | – | 2995 |
|
|
2022
Q2 | $5K | Sell |
128
-5,768
| -98% | -$225K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $214K | Buy |
+5,896
| New | +$214K | ﹤0.01% | 1082 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3230 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2978 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3034 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2725 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2525 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2320 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2213 |
|
|
2020
Q1 | – | Sell |
-1,820
| Closed | -$164K | – | 2258 |
|
|
2019
Q4 | $164K | Buy |
+1,820
| New | +$164K | ﹤0.01% | 805 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2074 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2006 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2027 |
|
|
2018
Q4 | – | Sell |
-3,754
| Closed | -$362K | – | 2079 |
|
|
2018
Q3 | $362K | Buy |
+3,754
| New | +$362K | ﹤0.01% | 564 |
|
|
2018
Q2 | – | Sell |
-796
| Closed | -$73K | – | 2230 |
|
|
2018
Q1 | $73K | Buy |
+796
| New | +$73K | ﹤0.01% | 995 |
|
|
2017
Q4 | – | Sell |
-404
| Closed | -$29K | – | 2074 |
|
|
2017
Q3 | $29K | Buy |
+404
| New | +$29K | ﹤0.01% | 1206 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2034 |
|
|
2017
Q1 | – | Sell |
-10,136
| Closed | -$622K | – | 2029 |
|
|
2016
Q4 | $622K | Buy |
+10,136
| New | +$622K | 0.04% | 261 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1837 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1898 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1859 |
|
|
2015
Q4 | – | Sell |
-565
| Closed | -$25K | – | 1920 |
|
|
2015
Q3 | $25K | Sell |
565
-453
| -44% | -$20K | ﹤0.01% | 1170 |
|
|
2015
Q2 | $52K | Buy |
1,018
+164
| +19% | +$8.38K | ﹤0.01% | 884 |
|
|
2015
Q1 | $43K | Buy |
+854
| New | +$43K | 0.01% | 856 |
|