Great Lakes Advisors’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-699
| Closed | -$222K | – | 766 |
|
2023
Q1 | $222K | Buy |
+699
| New | +$222K | ﹤0.01% | 753 |
|
2022
Q4 | – | Sell |
-1,060
| Closed | -$218K | – | 657 |
|
2022
Q3 | $218K | Sell |
1,060
-327
| -24% | -$67.3K | ﹤0.01% | 592 |
|
2022
Q2 | $272K | Sell |
1,387
-725
| -34% | -$142K | 0.01% | 595 |
|
2022
Q1 | $509K | Buy |
2,112
+2
| +0.1% | +$482 | 0.01% | 521 |
|
2021
Q4 | $670K | Buy |
2,110
+8
| +0.4% | +$2.54K | 0.01% | 484 |
|
2021
Q3 | $498K | Buy |
2,102
+518
| +33% | +$123K | 0.01% | 522 |
|
2021
Q2 | $352K | Buy |
1,584
+126
| +9% | +$28K | 0.01% | 563 |
|
2021
Q1 | $329K | Sell |
1,458
-291
| -17% | -$65.7K | 0.01% | 561 |
|
2020
Q4 | $307K | Sell |
1,749
-366
| -17% | -$64.2K | 0.01% | 543 |
|
2020
Q3 | $381K | Sell |
2,115
-495
| -19% | -$89.2K | 0.01% | 471 |
|
2020
Q2 | $503K | Buy |
2,610
+1,217
| +87% | +$235K | 0.01% | 438 |
|
2020
Q1 | $202K | Sell |
1,393
-275
| -16% | -$39.9K | 0.01% | 518 |
|
2019
Q4 | $326K | Buy |
+1,668
| New | +$326K | 0.01% | 487 |
|