XTX Topco’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 | $330K | Buy |
+12,393
| New | +$330K | 0.01% | 1362 |
|
|
2025
Q1 | – | Sell |
-18,562
| Closed | -$473K | – | 2533 |
|
|
2024
Q4 | $473K | Sell |
18,562
-16,719
| -47% | -$426K | 0.04% | 797 |
|
|
2024
Q3 | $1.01M | Buy |
+35,281
| New | +$1.01M | 0.07% | 423 |
|
|
2023
Q4 | – | Sell |
-15,454
| Closed | -$390K | – | 1689 |
|
|
2023
Q3 | $390K | Buy |
+15,454
| New | +$390K | 0.07% | 551 |
|
|
2023
Q1 | – | Sell |
-9,075
| Closed | -$267K | – | 1348 |
|
|
2022
Q4 | $267K | Buy |
+9,075
| New | +$267K | 0.06% | 672 |
|