Walleye Trading’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1676 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1763 |
|
|
2022
Q3 | – | Sell |
-1,895
| Closed | -$79K | – | 2026 |
|
|
2022
Q2 | $79K | Buy |
+1,895
| New | +$79K | ﹤0.01% | 1335 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2101 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2126 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1889 |
|
|
2021
Q2 | – | Sell |
-470
| Closed | -$36K | – | 1821 |
|
|
2021
Q1 | $36K | Sell |
470
-1,021
| -68% | -$78.2K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $104K | Buy |
+1,491
| New | +$104K | ﹤0.01% | 1100 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1236 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1253 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1262 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1400 |
|
|
2019
Q1 | – | Sell |
-758
| Closed | -$55K | – | 1236 |
|
|
2018
Q4 | $55K | Buy |
+758
| New | +$55K | ﹤0.01% | 1212 |
|
|
2018
Q3 | – | Sell |
-1,117
| Closed | -$107K | – | 1868 |
|
|
2018
Q2 | $107K | Sell |
1,117
-908
| -45% | -$87K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $187K | Buy |
2,025
+1,425
| +238% | +$132K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $51 | Buy |
+600
| New | +$51 | ﹤0.01% | 1184 |
|