Victory Capital Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-152,371
| Closed | -$6.46M | – | 2741 |
|
|
2021
Q4 | $6.46M | Buy |
152,371
+24,505
| +19% | +$1M | 0.01% | 1263 |
|
|
2021
Q3 | $4.89M | Buy |
+127,866
| New | +$6.39M | ﹤0.01% | 1335 |
|
|
2021
Q2 | – | Sell |
-3,684
| Closed | -$286K | – | 2765 |
|
|
2021
Q1 | $286K | Sell |
3,684
-2,028
| -36% | -$155K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $397K | Buy |
5,712
+1,363
| +31% | +$96.1K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $288K | Buy |
+4,349
| New | +$273K | ﹤0.01% | 2178 |
|
|
2020
Q2 | – | Sell |
-5,242
| Closed | -$302K | – | 2697 |
|
|
2020
Q1 | $302K | Buy |
5,242
+2,310
| +79% | +$163K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $266K | Buy |
2,932
+144
| +5% | +$12.9K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $265K | Buy |
+2,788
| New | +$256K | ﹤0.01% | 2118 |
|
|
2019
Q1 | – | Sell |
-221,269
| Closed | -$16.1M | – | 1804 |
|
|
2018
Q4 | $16.1M | Sell |
221,269
-10,533
| -5% | -$984K | 0.04% | 610 |
|
|
2018
Q3 | $22.4M | Sell |
231,802
-58,069
| -20% | -$5.74M | 0.05% | 575 |
|
|
2018
Q2 | $27.9M | Sell |
289,871
-508
| -0.2% | -$47.2K | 0.06% | 510 |
|
|
2018
Q1 | $26.8M | Buy |
290,379
+237,435
| +448% | +$20.8M | 0.06% | 499 |
|
|
2017
Q4 | $4.47M | Buy |
52,944
+50,256
| +1,870% | +$3.7M | 0.01% | 831 |
|
|
2017
Q3 | $197K | Buy |
2,688
+244
| +10% | +$17.3K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $169K | Buy |
2,444
+367
| +18% | +$24.7K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $126K | Buy |
2,077
+734
| +55% | +$42.3K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $82K | Sell |
1,343
-33
| -2% | -$2.01K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $90K | Buy |
1,376
+142
| +12% | +$9.21K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $83K | Buy |
1,234
+539
| +78% | +$32K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $40K | Buy |
+695
| New | +$36K | ﹤0.01% | 1481 |
|
Other funds holding CVGW
NI
KCM
CVA
