Parametric Portfolio Associates’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.77M | Sell |
23,953
-6,010
| -20% | -$1.45M | ﹤0.01% | 1753 |
|
|
2021
Q4 | $9.52M | Buy |
29,963
+12,357
| +70% | +$3.93M | ﹤0.01% | 1422 |
|
|
2021
Q3 | $4.17M | Buy |
17,606
+1,722
| +11% | +$408K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $3.53M | Buy |
15,884
+2,278
| +17% | +$506K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $3.07M | Buy |
13,606
+1,358
| +11% | +$306K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $2.15M | Buy |
12,248
+830
| +7% | +$146K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $2.06M | Sell |
11,418
-5,921
| -34% | -$1.07M | ﹤0.01% | 2493 |
|
|
2020
Q2 | $3.34M | Sell |
17,339
-1,753
| -9% | -$338K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $2.77M | Buy |
19,092
+2,622
| +16% | +$380K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $3.22M | Buy |
16,470
+5,850
| +55% | +$1.14M | ﹤0.01% | 2367 |
|
|
2019
Q3 | $2.04M | Buy |
10,620
+271
| +3% | +$52.1K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $1.63M | Buy |
10,349
+235
| +2% | +$37K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $1.19M | Sell |
10,114
-2,273
| -18% | -$267K | ﹤0.01% | 2943 |
|
|
2018
Q4 | $1.62M | Sell |
12,387
-5,695
| -31% | -$743K | ﹤0.01% | 2725 |
|
|
2018
Q3 | $4.58M | Buy |
18,082
+239
| +1% | +$60.5K | ﹤0.01% | 2094 |
|
|
2018
Q2 | $3.71M | Buy |
17,843
+9,034
| +103% | +$1.88M | ﹤0.01% | 2214 |
|
|
2018
Q1 | $1.53M | Buy |
8,809
+549
| +7% | +$95.4K | ﹤0.01% | 2784 |
|
|
2017
Q4 | $1.26M | Buy |
8,260
+3,131
| +61% | +$478K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $757K | Buy |
5,129
+727
| +17% | +$107K | ﹤0.01% | 3187 |
|
|
2017
Q2 | $571K | Buy |
4,402
+1,174
| +36% | +$152K | ﹤0.01% | 3283 |
|
|
2017
Q1 | $376K | Buy |
3,228
+517
| +19% | +$60.2K | ﹤0.01% | 3335 |
|
|
2016
Q4 | $271K | Sell |
2,711
-6,469
| -70% | -$647K | ﹤0.01% | 3472 |
|
|
2016
Q3 | $909K | Sell |
9,180
-143
| -2% | -$14.2K | ﹤0.01% | 2870 |
|
|
2016
Q2 | $874K | Sell |
9,323
-1,158
| -11% | -$109K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $980K | Buy |
10,481
+5,577
| +114% | +$521K | ﹤0.01% | 2941 |
|
|
2015
Q4 | $409K | Buy |
+4,904
| New | +$409K | ﹤0.01% | 3382 |
|
|
2015
Q3 | – | Sell |
-3,343
| Closed | -$252K | – | 3275 |
|
|
2015
Q2 | $252K | Sell |
3,343
-29
| -0.9% | -$2.19K | ﹤0.01% | 3660 |
|
|
2015
Q1 | $253K | Buy |
3,372
+5
| +0.1% | +$375 | ﹤0.01% | 3647 |
|
|
2014
Q4 | $267K | Buy |
+3,367
| New | +$267K | ﹤0.01% | 3641 |
|
|
2014
Q1 | – | Sell |
-7,738
| Closed | -$532K | – | 3833 |
|
|
2013
Q4 | $532K | Buy |
7,738
+60
| +0.8% | +$4.13K | ﹤0.01% | 3124 |
|
|
2013
Q3 | $437K | Sell |
7,678
-146
| -2% | -$8.31K | ﹤0.01% | 3178 |
|
|
2013
Q2 | $395K | Buy |
+7,824
| New | +$395K | ﹤0.01% | 3137 |
|