A.R.T. Advisors’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,042
| Closed | -$594K | – | 277 |
|
|
2019
Q4 | $594K | Buy |
+3,042
| New | +$594K | 0.03% | 771 |
|
|
2018
Q3 | – | Sell |
-7,773
| Closed | -$1.61M | – | 1451 |
|
|
2018
Q2 | $1.61M | Buy |
7,773
+5,800
| +294% | +$1.2M | 0.07% | 442 |
|
|
2018
Q1 | $342K | Buy |
1,973
+600
| +44% | +$104K | 0.01% | 1091 |
|
|
2017
Q4 | $209K | Sell |
1,373
-2,500
| -65% | -$381K | 0.01% | 1147 |
|
|
2017
Q3 | $571K | Sell |
3,873
-3,900
| -50% | -$575K | 0.03% | 785 |
|
|
2017
Q2 | $1.01M | Buy |
7,773
+3,939
| +103% | +$510K | 0.05% | 522 |
|
|
2017
Q1 | $446K | Buy |
+3,834
| New | +$446K | 0.02% | 850 |
|
|
2016
Q3 | – | Sell |
-11,967
| Closed | -$1.12M | – | 755 |
|
|
2016
Q2 | $1.12M | Buy |
+11,967
| New | +$1.12M | 0.06% | 505 |
|
|
2016
Q1 | – | Sell |
-6,467
| Closed | -$538K | – | 1409 |
|
|
2015
Q4 | $538K | Buy |
+6,467
| New | +$538K | 0.03% | 830 |
|
|
2015
Q3 | – | Sell |
-5,660
| Closed | -$426K | – | 1393 |
|
|
2015
Q2 | $426K | Buy |
5,660
+2,532
| +81% | +$191K | 0.01% | 1048 |
|
|
2015
Q1 | $234K | Buy |
+3,128
| New | +$234K | 0.01% | 1182 |
|
|
2014
Q3 | – | Sell |
-4,402
| Closed | -$375K | – | 1342 |
|
|
2014
Q2 | $375K | Buy |
+4,402
| New | +$375K | 0.02% | 900 |
|