State of Alaska Department of Revenue’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,451
| Closed | -$237K | – | 1604 |
|
|
2024
Q2 | $237K | Sell |
10,451
-392
| -4% | -$8.89K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $301K | Sell |
10,843
-88
| -0.8% | -$2.44K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $321K | Sell |
10,931
-165
| -1% | -$4.85K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $279K | Sell |
11,096
-579
| -5% | -$14.6K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $338K | Sell |
11,675
-472
| -4% | -$13.7K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $349K | Sell |
12,147
-200
| -2% | -$5.75K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $363K | Buy |
12,347
+44
| +0.4% | +$1.29K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $390K | Sell |
12,303
-1,097
| -8% | -$34.8K | 0.01% | 1422 |
|
|
2022
Q2 | $559K | Buy |
13,400
+1,100
| +9% | +$45.9K | 0.01% | 1306 |
|
|
2022
Q1 | $448K | Sell |
12,300
-220
| -2% | -$8.01K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $530K | Sell |
12,520
-380
| -3% | -$16.1K | 0.01% | 1421 |
|
|
2021
Q3 | $493K | Buy |
12,900
+1,390
| +12% | +$53.1K | 0.01% | 1466 |
|
|
2021
Q2 | $729K | Buy |
11,510
+252
| +2% | +$16K | 0.01% | 1259 |
|
|
2021
Q1 | $874K | Sell |
11,258
-1,660
| -13% | -$129K | 0.01% | 1133 |
|
|
2020
Q4 | $896K | Sell |
12,918
-2,558
| -17% | -$177K | 0.01% | 1029 |
|
|
2020
Q3 | $1.03M | Buy |
15,476
+10
| +0.1% | +$662 | 0.01% | 872 |
|
|
2020
Q2 | $972K | Buy |
15,466
+290
| +2% | +$18.2K | 0.01% | 893 |
|
|
2020
Q1 | $875K | Buy |
15,176
+2,820
| +23% | +$163K | 0.01% | 825 |
|
|
2019
Q4 | $1.12M | Sell |
12,356
-213
| -2% | -$19.3K | 0.01% | 835 |
|
|
2019
Q3 | $1.2M | Buy |
12,569
+7,245
| +136% | +$689K | 0.02% | 761 |
|
|
2019
Q2 | $515K | Buy |
5,324
+57
| +1% | +$5.51K | 0.01% | 1046 |
|
|
2019
Q1 | $441K | Buy |
5,267
+35
| +0.7% | +$2.93K | 0.01% | 1125 |
|
|
2018
Q4 | $381K | Buy |
5,232
+30
| +0.6% | +$2.19K | 0.01% | 1120 |
|
|
2018
Q3 | $502K | Buy |
5,202
+40
| +0.8% | +$3.86K | 0.01% | 1103 |
|
|
2018
Q2 | $496K | Buy |
5,162
+80
| +2% | +$7.69K | 0.01% | 1074 |
|
|
2018
Q1 | $468K | Buy |
5,082
+1,950
| +62% | +$180K | 0.01% | 993 |
|
|
2017
Q4 | $264K | Hold |
3,132
| – | – | 0.01% | 1117 |
|
|
2017
Q3 | $229K | Buy |
3,132
+90
| +3% | +$6.58K | 0.01% | 959 |
|
|
2017
Q2 | $210K | Buy |
3,042
+1,352
| +80% | +$93.3K | 0.01% | 847 |
|
|
2017
Q1 | $102K | Buy |
1,690
+30
| +2% | +$1.81K | 0.01% | 945 |
|
|
2016
Q4 | $101K | Buy |
+1,660
| New | +$101K | 0.01% | 658 |
|