Susquehanna International Group’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 | $1.84M | Buy |
69,353
+39,806
| +135% | +$1.06M | ﹤0.01% | 2385 |
|
|
2025
Q1 | $709K | Sell |
29,547
-118,945
| -80% | -$2.85M | ﹤0.01% | 3850 |
|
|
2024
Q4 | $3.79M | Buy |
148,492
+32,227
| +28% | +$822K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $3.32M | Buy |
116,265
+88,058
| +312% | +$2.51M | ﹤0.01% | 1412 |
|
|
2024
Q2 | $640K | Buy |
28,207
+14,563
| +107% | +$331K | ﹤0.01% | 3161 |
|
|
2024
Q1 | $379K | Sell |
13,644
-24,522
| -64% | -$682K | ﹤0.01% | 3875 |
|
|
2023
Q4 | $1.12M | Sell |
38,166
-16,572
| -30% | -$487K | ﹤0.01% | 2711 |
|
|
2023
Q3 | $1.38M | Buy |
54,738
+28,072
| +105% | +$708K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $774K | Sell |
26,666
-13,389
| -33% | -$389K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $1.15M | Buy |
+40,055
| New | +$1.15M | ﹤0.01% | 2690 |
|
|
2022
Q4 | – | Sell |
-28,377
| Closed | -$901K | – | 5987 |
|
|
2022
Q3 | $901K | Buy |
+28,377
| New | +$901K | ﹤0.01% | 2680 |
|
|
2022
Q2 | – | Sell |
-40,228
| Closed | -$1.47M | – | 5951 |
|
|
2022
Q1 | $1.47M | Buy |
40,228
+23,202
| +136% | +$846K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $722K | Sell |
17,026
-1,640
| -9% | -$69.5K | ﹤0.01% | 3288 |
|
|
2021
Q3 | $714K | Buy |
18,666
+9,937
| +114% | +$380K | ﹤0.01% | 3213 |
|
|
2021
Q2 | $554K | Buy |
8,729
+4,472
| +105% | +$284K | ﹤0.01% | 3763 |
|
|
2021
Q1 | $331K | Sell |
4,257
-100
| -2% | -$7.78K | ﹤0.01% | 4263 |
|
|
2020
Q4 | $303K | Sell |
4,357
-1,814
| -29% | -$126K | ﹤0.01% | 3877 |
|
|
2020
Q3 | $409K | Sell |
6,171
-8,301
| -57% | -$550K | ﹤0.01% | 3212 |
|
|
2020
Q2 | $910K | Sell |
14,472
-3,361
| -19% | -$211K | ﹤0.01% | 2268 |
|
|
2020
Q1 | $1.03M | Buy |
+17,833
| New | +$1.03M | ﹤0.01% | 2009 |
|
|
2019
Q4 | – | Sell |
-7,427
| Closed | -$707K | – | 4128 |
|
|
2019
Q3 | $707K | Buy |
7,427
+1,539
| +26% | +$147K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $570K | Buy |
+5,888
| New | +$570K | ﹤0.01% | 2780 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3296 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3860 |
|
|
2018
Q3 | – | Sell |
-21,178
| Closed | -$2.04M | – | 3579 |
|
|
2018
Q2 | $2.04M | Buy |
+21,178
| New | +$2.04M | ﹤0.01% | 1017 |
|
|
2018
Q1 | – | Sell |
-3,615
| Closed | -$305K | – | 3569 |
|
|
2017
Q4 | $305K | Buy |
+3,615
| New | +$305K | ﹤0.01% | 2817 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3343 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3653 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3459 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4247 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3127 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3324 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3932 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4289 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4203 |
|
|
2015
Q1 | – | Sell |
-4,540
| Closed | -$215K | – | 4156 |
|
|
2014
Q4 | $215K | Buy |
+4,540
| New | +$215K | ﹤0.01% | 3972 |
|