Versant Capital Management’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 | $1.3K | Sell |
49
-151
| -76% | -$4.02K | ﹤0.01% | 2454 |
|
|
2025
Q1 | $4.8K | Buy |
+200
| New | +$4.8K | ﹤0.01% | 2038 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | -$1.26K | – | 1946 |
|
|
2023
Q3 | $1.26K | Hold |
50
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q2 | $1.45K | Hold |
50
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q1 | $1.4K | Sell |
50
-178
| -78% | -$4.99K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $6.7K | Buy |
228
+186
| +443% | +$5.47K | ﹤0.01% | 792 |
|
|
2022
Q3 | $1K | Sell |
42
-329
| -89% | -$7.83K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $15K | Sell |
371
-40
| -10% | -$1.62K | 0.01% | 514 |
|
|
2022
Q1 | $15K | Buy |
411
+49
| +14% | +$1.79K | ﹤0.01% | 557 |
|
|
2021
Q4 | $15K | Buy |
362
+285
| +370% | +$11.8K | ﹤0.01% | 581 |
|
|
2021
Q3 | $3K | Sell |
77
-80
| -51% | -$3.12K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $10K | Hold |
157
| – | – | ﹤0.01% | 703 |
|
|
2021
Q1 | $12K | Hold |
157
| – | – | ﹤0.01% | 722 |
|
|
2020
Q4 | $10K | Sell |
157
-3
| -2% | -$191 | ﹤0.01% | 725 |
|
|
2020
Q3 | $10K | Buy |
160
+3
| +2% | +$188 | ﹤0.01% | 650 |
|
|
2020
Q2 | $9K | Buy |
157
+22
| +16% | +$1.26K | ﹤0.01% | 657 |
|
|
2020
Q1 | $7K | Buy |
135
+128
| +1,829% | +$6.64K | ﹤0.01% | 653 |
|
|
2019
Q4 | $0 | Sell |
7
-47
| -87% | – | ﹤0.01% | 1386 |
|
|
2019
Q3 | $5K | Buy |
54
+48
| +800% | +$4.44K | ﹤0.01% | 932 |
|
|
2019
Q2 | $0 | Sell |
6
-30
| -83% | – | ﹤0.01% | 1454 |
|
|
2019
Q1 | $3K | Buy |
36
+9
| +33% | +$750 | ﹤0.01% | 1241 |
|
|
2018
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1217 |
|