Y-Intercept (HK)’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,950
| Closed | -$330K | – | 1277 |
|
2024
Q4 | $330K | Buy |
+12,950
| New | +$330K | 0.02% | 900 |
|
2023
Q4 | – | Sell |
-9,135
| Closed | -$230K | – | 1299 |
|
2023
Q3 | $230K | Buy |
+9,135
| New | +$230K | 0.02% | 869 |
|
2023
Q2 | – | Sell |
-10,597
| Closed | -$305K | – | 1345 |
|
2023
Q1 | $305K | Buy |
+10,597
| New | +$305K | 0.04% | 769 |
|
2022
Q4 | – | Sell |
-7,184
| Closed | -$228K | – | 1057 |
|
2022
Q3 | $228K | Buy |
+7,184
| New | +$228K | 0.02% | 780 |
|