Macquarie Group’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87
| Closed | -$45K | – | 1903 |
|
|
2022
Q3 | $45K | Sell |
87
-133
| -60% | -$68.8K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $43K | Hold |
220
| – | – | ﹤0.01% | 2089 |
|
|
2022
Q1 | $53 | Hold |
220
| – | – | ﹤0.01% | 2116 |
|
|
2021
Q4 | $70K | Hold |
220
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q3 | $52K | Hold |
220
| – | – | ﹤0.01% | 2217 |
|
|
2021
Q2 | $49K | Hold |
220
| – | – | ﹤0.01% | 2161 |
|
|
2021
Q1 | $50K | Sell |
220
-63
| -22% | -$14.3K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $50K | Hold |
283
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q3 | $51K | Hold |
283
| – | – | ﹤0.01% | 1948 |
|
|
2020
Q2 | $55K | Buy |
+283
| New | +$55K | ﹤0.01% | 1906 |
|
|
2020
Q1 | – | Sell |
-154
| Closed | -$30K | – | 1970 |
|
|
2019
Q4 | $30K | Sell |
154
-5,340
| -97% | -$1.04M | ﹤0.01% | 1871 |
|
|
2019
Q3 | $69K | Buy |
5,494
+1,079
| +24% | +$13.6K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $696K | Buy |
+4,415
| New | +$696K | ﹤0.01% | 1292 |
|
|
2017
Q4 | – | Sell |
-594
| Closed | -$88K | – | 2389 |
|
|
2017
Q3 | $88K | Buy |
+594
| New | +$88K | ﹤0.01% | 1936 |
|
|
2016
Q2 | – | Sell |
-50,992
| Closed | -$4.77M | – | 1582 |
|
|
2016
Q1 | $4.77M | Buy |
50,992
+4,043
| +9% | +$378K | 0.01% | 715 |
|
|
2015
Q4 | $3.91M | Sell |
46,949
-16
| -0% | -$1.33K | 0.01% | 760 |
|
|
2015
Q3 | $3.2M | Buy |
+46,965
| New | +$3.2M | 0.01% | 848 |
|