Simplex Trading’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,078
| Closed | -$152K | – | 9467 |
|
|
2025
Q4 | $132K | Buy |
6,078
+5,471
| +901% | +$121K | ﹤0.01% | 4690 |
|
|
2025
Q3 | $15K | Sell |
607
-6,972
| -92% | -$188K | ﹤0.01% | 7577 |
|
|
2025
Q2 | $201K | Buy |
7,579
+3,792
| +100% | +$99.1K | 0.01% | 4498 |
|
|
2025
Q1 | $90K | Buy |
3,787
+1,099
| +41% | +$25.8K | ﹤0.01% | 5161 |
|
|
2024
Q4 | $68K | Sell |
2,688
-998
| -27% | -$27.2K | ﹤0.01% | 5548 |
|
|
2024
Q3 | $105K | Sell |
3,686
-9,085
| -71% | -$222K | ﹤0.01% | 5178 |
|
|
2024
Q2 | $289K | Buy |
12,771
+10,645
| +501% | +$279K | 0.01% | 4283 |
|
|
2024
Q1 | $59K | Sell |
2,126
-407
| -16% | -$11.4K | ﹤0.01% | 6108 |
|
|
2023
Q4 | $74K | Buy |
+2,533
| New | +$65.3K | ﹤0.01% | 5681 |
|
|
2023
Q3 | – | Sell |
-2,091
| Closed | -$67.9K | – | 9101 |
|
|
2023
Q2 | $60K | Sell |
2,091
-10,022
| -83% | -$311K | ﹤0.01% | 5637 |
|
|
2023
Q1 | $348K | Buy |
12,113
+11,813
| +3,938% | +$354K | 0.02% | 3656 |
|
|
2022
Q4 | $8K | Buy |
+300
| New | +$10.1K | ﹤0.01% | 7710 |
|
|
2022
Q3 | – | Sell |
-128
| Closed | -$5.14K | – | 10303 |
|
|
2022
Q2 | $5K | Sell |
128
-5,768
| -98% | -$209K | ﹤0.01% | 8807 |
|
|
2022
Q1 | $214K | Buy |
+5,896
| New | +$240K | 0.01% | 5064 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10783 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10021 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10262 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9142 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8593 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8057 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7849 |
|
|
2020
Q1 | – | Sell |
-1,820
| Closed | -$129K | – | 7825 |
|
|
2019
Q4 | $164K | Buy |
+1,820
| New | +$163K | 0.01% | 3964 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7518 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7372 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7368 |
|
|
2018
Q4 | – | Sell |
-3,754
| Closed | -$351K | – | 7248 |
|
|
2018
Q3 | $362K | Buy |
+3,754
| New | +$371K | 0.02% | 2955 |
|
|
2018
Q2 | – | Sell |
-796
| Closed | -$74K | – | 7579 |
|
|
2018
Q1 | $73K | Buy |
+796
| New | +$69.7K | 0.01% | 2055 |
|
|
2017
Q4 | – | Sell |
-404
| Closed | -$29.8K | – | 6226 |
|
|
2017
Q3 | $29K | Buy |
+404
| New | +$28.6K | ﹤0.01% | 2802 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6333 |
|
|
2017
Q1 | – | Sell |
-10,136
| Closed | -$585K | – | 6388 |
|
|
2016
Q4 | $622K | Buy |
+10,136
| New | +$617K | 0.06% | 443 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6057 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6053 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5824 |
|
|
2015
Q4 | – | Sell |
-565
| Closed | -$28.7K | – | 5628 |
|
|
2015
Q3 | $25K | Sell |
565
-453
| -44% | -$23.6K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $52K | Buy |
1,018
+164
| +19% | +$8.54K | 0.01% | 1657 |
|
|
2015
Q1 | $43K | Buy |
+854
| New | +$38.2K | 0.01% | 1680 |
|
Other funds holding CVGW
RCMNY
VCM
MF
FSC
NI
GI