Voloridge Investment Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,841
| Closed | -$756K | – | 1423 |
|
|
2021
Q4 | $756K | Buy |
+17,841
| New | +$756K | ﹤0.01% | 1335 |
|
|
2021
Q3 | – | Sell |
-15,329
| Closed | -$972K | – | 1683 |
|
|
2021
Q2 | $972K | Sell |
15,329
-2,738
| -15% | -$174K | 0.01% | 1262 |
|
|
2021
Q1 | $1.4M | Buy |
18,067
+3,694
| +26% | +$287K | 0.01% | 929 |
|
|
2020
Q4 | $998K | Buy |
+14,373
| New | +$998K | 0.01% | 969 |
|
|
2020
Q3 | – | Sell |
-56,936
| Closed | -$3.58M | – | 1291 |
|
|
2020
Q2 | $3.58M | Buy |
56,936
+36,577
| +180% | +$2.3M | 0.04% | 445 |
|
|
2020
Q1 | $1.18M | Buy |
20,359
+10,931
| +116% | +$631K | 0.03% | 472 |
|
|
2019
Q4 | $854K | Sell |
9,428
-3,203
| -25% | -$290K | 0.02% | 693 |
|
|
2019
Q3 | $1.2M | Buy |
+12,631
| New | +$1.2M | 0.02% | 589 |
|
|
2019
Q2 | – | Sell |
-7,482
| Closed | -$627K | – | 808 |
|
|
2019
Q1 | $627K | Buy |
+7,482
| New | +$627K | 0.02% | 606 |
|