Handelsinvest Investeringsforvaltning’s Cavco Industries CVCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,000	Closed	-$531K	–	337
2023 Q3	$531K	Sell	2,000 -21,000	-91%	-$5.58M	0.18%	95
2023 Q2	$6.79M	Sell	23,000 -20,000	-47%	-$5.9M	1.34%	35
2023 Q1	$13.7M	Sell	43,000 -1,000	-2%	-$318K	2.18%	8
2022 Q4	$9.96M	Sell	44,000 -4,000	-8%	-$905K	1.57%	25
2022 Q3	$9.88M	Sell	48,000 -12,000	-20%	-$2.47M	1.55%	21
2022 Q2	$11.8M	Sell	60,000 -3,000	-5%	-$588K	1.74%	18
2022 Q1	$15.2M	Buy	63,000 +3,000	+5%	+$723K	1.84%	12
2021 Q4	$19.1M	Hold	60,000	–	–	1.94%	8
2021 Q3	$14.2M	Buy	60,000 +5,000	+9%	+$1.18M	1.55%	13
2021 Q2	$12.2M	Buy	55,000 +5,000	+10%	+$1.11M	1.36%	19
2021 Q1	$11.3M	Hold	50,000	–	–	1.37%	19
2020 Q4	$8.77M	Buy	50,000 +7,500	+18%	+$1.32M	1.3%	25
2020 Q3	$7.66M	Sell	42,500 -2,500	-6%	-$451K	1.46%	19
2020 Q2	$8.68M	Hold	45,000	–	–	1.8%	15
2020 Q1	$6.52M	Sell	45,000 -2,000	-4%	-$290K	1.73%	17
2019 Q4	$9.18M	Buy	47,000 +9,000	+24%	+$1.76M	1.83%	14
2019 Q3	$7.3M	Buy	38,000 +6,000	+19%	+$1.15M	1.61%	18
2019 Q2	$5.04M	Hold	32,000	–	–	1.06%	27
2019 Q1	$3.76M	Hold	32,000	–	–	0.83%	40
2018 Q4	$4.17M	Hold	32,000	–	–	1.04%	31
2018 Q3	$8.1M	Hold	32,000	–	–	1.66%	23
2018 Q2	$6.65M	Hold	32,000	–	–	1.46%	28
2018 Q1	$5.56M	Hold	32,000	–	–	1.23%	30
2017 Q4	$4.88M	Buy	32,000 +3,000	+10%	+$458K	1.08%	35
2017 Q3	$4.28M	Buy	29,000 +3,000	+12%	+$443K	1.01%	33
2017 Q2	$3.37M	Buy	+26,000	New	+$3.37M	0.85%	34