Stone Ridge Asset Management’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,717
| Closed | -$335K | – | 786 |
|
2019
Q4 | $335K | Hold |
1,717
| – | – | 0.02% | 748 |
|
2019
Q3 | $330K | Hold |
1,717
| – | – | 0.02% | 829 |
|
2019
Q2 | $270K | Buy |
+1,717
| New | +$270K | 0.02% | 956 |
|
2018
Q4 | – | Sell |
-1,528
| Closed | -$387K | – | 1268 |
|
2018
Q3 | $387K | Hold |
1,528
| – | – | 0.02% | 959 |
|
2018
Q2 | $317K | Hold |
1,528
| – | – | 0.02% | 991 |
|
2018
Q1 | $265K | Hold |
1,528
| – | – | 0.02% | 1106 |
|
2017
Q4 | $233K | Buy |
+1,528
| New | +$233K | 0.01% | 1171 |
|