SG Capital Management’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,667
| Closed | -$16.5M | – | 71 |
|
|
2025
Q1 | $16.5M | Sell |
31,667
-15,048
| -32% | -$7.82M | 1.51% | 22 |
|
|
2024
Q4 | $20.8M | Sell |
46,715
-35,766
| -43% | -$16M | 2.01% | 14 |
|
|
2024
Q3 | $35.3M | Buy |
82,481
+47,096
| +133% | +$20.2M | 4.42% | 6 |
|
|
2024
Q2 | $12.2M | Buy |
+35,385
| New | +$12.2M | 1.92% | 17 |
|
|
2023
Q3 | – | Sell |
-16,249
| Closed | -$4.79M | – | 51 |
|
|
2023
Q2 | $4.79M | Sell |
16,249
-28,736
| -64% | -$8.48M | 1.97% | 21 |
|
|
2023
Q1 | $14.3M | Buy |
44,985
+37,429
| +495% | +$11.9M | 4.89% | 4 |
|
|
2022
Q4 | $1.71M | Hold |
7,556
| – | – | 0.96% | 30 |
|
|
2022
Q3 | $1.56M | Sell |
7,556
-13,069
| -63% | -$2.69M | 0.73% | 39 |
|
|
2022
Q2 | $4.04M | Sell |
20,625
-50,188
| -71% | -$9.84M | 2.54% | 15 |
|
|
2022
Q1 | $17.1M | Sell |
70,813
-7,377
| -9% | -$1.78M | 8.35% | 2 |
|
|
2021
Q4 | $24.8M | Sell |
78,190
-24,655
| -24% | -$7.83M | 9.36% | 1 |
|
|
2021
Q3 | $24.3M | Buy |
102,845
+26,535
| +35% | +$6.28M | 9.77% | 1 |
|
|
2021
Q2 | $17M | Buy |
76,310
+25,515
| +50% | +$5.67M | 4.68% | 5 |
|
|
2021
Q1 | $11.5M | Sell |
50,795
-46,221
| -48% | -$10.4M | 3.37% | 10 |
|
|
2020
Q4 | $17M | Buy |
97,016
+40,596
| +72% | +$7.12M | 4.42% | 4 |
|
|
2020
Q3 | $10.2M | Sell |
56,420
-12
| -0% | -$2.16K | 2.93% | 9 |
|
|
2020
Q2 | $10.9M | Buy |
+56,432
| New | +$10.9M | 2.02% | 12 |
|
|
2018
Q4 | – | Sell |
-22,511
| Closed | -$5.7M | – | 42 |
|
|
2018
Q3 | $5.7M | Buy |
22,511
+4,510
| +25% | +$1.14M | 1.4% | 22 |
|
|
2018
Q2 | $3.74M | Sell |
18,001
-28,048
| -61% | -$5.82M | 0.62% | 35 |
|
|
2018
Q1 | $8M | Buy |
46,049
+28,163
| +157% | +$4.89M | 1.53% | 23 |
|
|
2017
Q4 | $2.73M | Buy |
17,886
+11,988
| +203% | +$1.83M | 0.55% | 54 |
|
|
2017
Q3 | $870K | Buy |
+5,898
| New | +$870K | 0.09% | 48 |
|
|
2016
Q4 | – | Sell |
-158,003
| Closed | -$15.7M | – | 65 |
|
|
2016
Q3 | $15.7M | Buy |
158,003
+44,579
| +39% | +$4.42M | 4.46% | 6 |
|
|
2016
Q2 | $10.6M | Buy |
113,424
+67,267
| +146% | +$6.3M | 2.61% | 15 |
|
|
2016
Q1 | $4.31M | Buy |
+46,157
| New | +$4.31M | 1.21% | 34 |
|
|
2015
Q3 | – | Sell |
-25,209
| Closed | -$1.9M | – | 63 |
|
|
2015
Q2 | $1.9M | Sell |
25,209
-13,703
| -35% | -$1.03M | 0.48% | 46 |
|
|
2015
Q1 | $2.92M | Buy |
+38,912
| New | +$2.92M | 0.85% | 41 |
|
|
2014
Q3 | – | Sell |
-10,056
| Closed | -$858K | – | 65 |
|
|
2014
Q2 | $858K | Buy |
+10,056
| New | +$858K | 0.24% | 48 |
|