XSC
X-Square Capital’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,758
| Closed | -$225K | – | 158 |
|
|
2023
Q3 | $225K | Hold |
7,758
| – | – | 0.15% | 123 |
|
|
2023
Q2 | $225K | Sell |
7,758
-14,164
| -65% | -$411K | 0.15% | 123 |
|
|
2023
Q1 | $631K | Sell |
21,922
-1,672
| -7% | -$48.1K | 0.37% | 89 |
|
|
2022
Q4 | $694K | Sell |
23,594
-27
| -0.1% | -$794 | 0.4% | 78 |
|
|
2022
Q3 | $750K | Hold |
23,621
| – | – | 0.48% | 75 |
|
|
2022
Q2 | $985K | Sell |
23,621
-40
| -0.2% | -$1.67K | 0.59% | 65 |
|
|
2022
Q1 | $862K | Sell |
23,661
-114
| -0.5% | -$4.15K | 0.45% | 77 |
|
|
2021
Q4 | $1.01M | Buy |
23,775
+53
| +0.2% | +$2.25K | 0.51% | 73 |
|
|
2021
Q3 | $912K | Buy |
23,722
+1,018
| +4% | +$39.1K | 0.47% | 68 |
|
|
2021
Q2 | $1.44M | Buy |
22,704
+1,353
| +6% | +$85.5K | 0.68% | 50 |
|
|
2021
Q1 | $1.66M | Buy |
21,351
+559
| +3% | +$43.4K | 0.77% | 35 |
|
|
2020
Q4 | $1.44M | Sell |
20,792
-18,388
| -47% | -$1.28M | 0.78% | 34 |
|
|
2020
Q3 | $2.6M | Sell |
39,180
-6,130
| -14% | -$406K | 1.87% | 11 |
|
|
2020
Q2 | $2.85M | Sell |
45,310
-22,506
| -33% | -$1.42M | 2.02% | 8 |
|
|
2020
Q1 | $3.91M | Buy |
67,816
+31,119
| +85% | +$1.8M | 3.9% | 5 |
|
|
2019
Q4 | $3.32M | Buy |
36,697
+862
| +2% | +$78.1K | 1.96% | 13 |
|
|
2019
Q3 | $3.41M | Sell |
35,835
-1,651
| -4% | -$157K | 2.15% | 12 |
|
|
2019
Q2 | $3.63M | Buy |
37,486
+110
| +0.3% | +$10.6K | 2.31% | 11 |
|
|
2019
Q1 | $3.13M | Buy |
37,376
+508
| +1% | +$42.6K | 2.15% | 12 |
|
|
2018
Q4 | $2.69M | Buy |
36,868
+1,295
| +4% | +$94.5K | 2.11% | 8 |
|
|
2018
Q3 | $3.44M | Buy |
35,573
+400
| +1% | +$38.6K | 2.27% | 11 |
|
|
2018
Q2 | $3.38M | Buy |
35,173
+3,253
| +10% | +$313K | 2.53% | 11 |
|
|
2018
Q1 | $2.94M | Buy |
31,920
+6,945
| +28% | +$640K | 3.1% | 9 |
|
|
2017
Q4 | $2.11M | Buy |
+24,975
| New | +$2.11M | 2.22% | 14 |
|