ALPS Advisors’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,160
| Closed | -$402K | – | 998 |
|
2023
Q4 | $402K | Sell |
1,160
-75
| -6% | -$26K | ﹤0.01% | 665 |
|
2023
Q3 | $328K | Buy |
1,235
+118
| +11% | +$31.3K | ﹤0.01% | 769 |
|
2023
Q2 | $330K | Buy |
1,117
+5
| +0.4% | +$1.48K | ﹤0.01% | 797 |
|
2023
Q1 | $353K | Sell |
1,112
-386
| -26% | -$123K | ﹤0.01% | 675 |
|
2022
Q4 | $339K | Sell |
1,498
-10
| -0.7% | -$2.26K | ﹤0.01% | 771 |
|
2022
Q3 | $310K | Buy |
1,508
+261
| +21% | +$53.7K | ﹤0.01% | 730 |
|
2022
Q2 | $244K | Sell |
1,247
-13
| -1% | -$2.54K | ﹤0.01% | 954 |
|
2022
Q1 | $303K | Buy |
+1,260
| New | +$303K | ﹤0.01% | 766 |
|
2020
Q3 | – | Sell |
-1,647
| Closed | -$318K | – | 846 |
|
2020
Q2 | $318K | Sell |
1,647
-186
| -10% | -$35.9K | ﹤0.01% | 543 |
|
2020
Q1 | $266K | Buy |
1,833
+73
| +4% | +$10.6K | ﹤0.01% | 525 |
|
2019
Q4 | $344K | Sell |
1,760
-76
| -4% | -$14.9K | ﹤0.01% | 743 |
|
2019
Q3 | $353K | Buy |
+1,836
| New | +$353K | ﹤0.01% | 716 |
|
2019
Q1 | – | Sell |
-1,840
| Closed | -$240K | – | 914 |
|
2018
Q4 | $240K | Sell |
1,840
-88
| -5% | -$11.5K | ﹤0.01% | 837 |
|
2018
Q3 | $488K | Buy |
+1,928
| New | +$488K | ﹤0.01% | 655 |
|
2016
Q3 | – | Sell |
-4,582
| Closed | -$429K | – | 690 |
|
2016
Q2 | $429K | Sell |
4,582
-336
| -7% | -$31.5K | ﹤0.01% | 378 |
|
2016
Q1 | $460K | Buy |
+4,918
| New | +$460K | ﹤0.01% | 298 |
|