IECM
Intrinsic Edge Capital Management’s Cavco Industries CVCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,511
| Closed | -$20.5M | – | 87 |
|
|
2025
Q1 | $20.5M | Buy |
39,511
+15,855
| +67% | +$8.24M | 3.77% | 6 |
|
|
2024
Q4 | $10.6M | Sell |
23,656
-16,344
| -41% | -$7.29M | 1.28% | 28 |
|
|
2024
Q3 | $17.1M | Buy |
+40,000
| New | +$17.1M | 2.07% | 16 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$11.1M | – | 183 |
|
|
2021
Q4 | $11.1M | Hold |
35,000
| – | – | 0.71% | 46 |
|
|
2021
Q3 | $8.29M | Hold |
35,000
| – | – | 0.57% | 66 |
|
|
2021
Q2 | $7.78M | Hold |
35,000
| – | – | 0.46% | 87 |
|
|
2021
Q1 | $7.9M | Buy |
35,000
+5,000
| +17% | +$1.13M | 0.54% | 63 |
|
|
2020
Q4 | $5.26M | Buy |
30,000
+10,000
| +50% | +$1.75M | 0.39% | 84 |
|
|
2020
Q3 | $3.61M | Buy |
20,000
+2,000
| +11% | +$361K | 0.24% | 134 |
|
|
2020
Q2 | $3.47M | Sell |
18,000
-6,978
| -28% | -$1.35M | 0.32% | 115 |
|
|
2020
Q1 | $3.62M | Buy |
24,978
+7,000
| +39% | +$1.01M | 0.48% | 63 |
|
|
2019
Q4 | $3.51M | Sell |
17,978
-33,557
| -65% | -$6.56M | 0.44% | 77 |
|
|
2019
Q3 | $9.9M | Sell |
51,535
-11,190
| -18% | -$2.15M | 1.11% | 25 |
|
|
2019
Q2 | $9.88M | Buy |
+62,725
| New | +$9.88M | 1.18% | 27 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$2.53M | – | 123 |
|
|
2018
Q3 | $2.53M | Buy |
+10,000
| New | +$2.53M | 0.41% | 84 |
|