Teton Advisors’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$239K | – | 218 |
|
|
2024
Q1 | $239K | Sell |
600
-2,800
| -82% | -$1.12M | 0.08% | 181 |
|
|
2023
Q4 | $1.18M | Sell |
3,400
-11,140
| -77% | -$3.86M | 0.39% | 84 |
|
|
2023
Q3 | $3.86M | Sell |
14,540
-1,600
| -10% | -$425K | 1.2% | 19 |
|
|
2023
Q2 | $4.76M | Sell |
16,140
-1,400
| -8% | -$413K | 1.33% | 18 |
|
|
2023
Q1 | $5.57M | Sell |
17,540
-2,900
| -14% | -$921K | 1.48% | 12 |
|
|
2022
Q4 | $4.62M | Sell |
20,440
-3,300
| -14% | -$747K | 1.19% | 15 |
|
|
2022
Q3 | $4.89M | Sell |
23,740
-700
| -3% | -$144K | 1.18% | 14 |
|
|
2022
Q2 | $4.79M | Hold |
24,440
| – | – | 1.01% | 18 |
|
|
2022
Q1 | $5.89M | Sell |
24,440
-2,300
| -9% | -$554K | 1.02% | 20 |
|
|
2021
Q4 | $8.49M | Sell |
26,740
-1,200
| -4% | -$381K | 1.22% | 13 |
|
|
2021
Q3 | $6.62M | Hold |
27,940
| – | – | 0.96% | 18 |
|
|
2021
Q2 | $6.21M | Hold |
27,940
| – | – | 0.83% | 22 |
|
|
2021
Q1 | $6.3M | Sell |
27,940
-2,060
| -7% | -$465K | 0.9% | 22 |
|
|
2020
Q4 | $5.26M | Sell |
30,000
-400
| -1% | -$70.2K | 0.74% | 24 |
|
|
2020
Q3 | $5.48M | Sell |
30,400
-6,400
| -17% | -$1.15M | 0.94% | 20 |
|
|
2020
Q2 | $7.1M | Sell |
36,800
-11,200
| -23% | -$2.16M | 1.14% | 12 |
|
|
2020
Q1 | $6.96M | Sell |
48,000
-5,000
| -9% | -$725K | 1.13% | 15 |
|
|
2019
Q4 | $10.4M | Sell |
53,000
-2,555
| -5% | -$499K | 1.05% | 18 |
|
|
2019
Q3 | $10.7M | Sell |
55,555
-445
| -0.8% | -$85.5K | 1.09% | 17 |
|
|
2019
Q2 | $8.82M | Hold |
56,000
| – | – | 0.86% | 25 |
|
|
2019
Q1 | $6.58M | Buy |
56,000
+500
| +0.9% | +$58.8K | 0.65% | 39 |
|
|
2018
Q4 | $7.24M | Hold |
55,500
| – | – | 0.79% | 27 |
|
|
2018
Q3 | $14M | Sell |
55,500
-500
| -0.9% | -$127K | 1.23% | 12 |
|
|
2018
Q2 | $11.6M | Hold |
56,000
| – | – | 1.03% | 20 |
|
|
2018
Q1 | $9.73M | Hold |
56,000
| – | – | 0.92% | 23 |
|
|
2017
Q4 | $8.55M | Buy |
56,000
+1,000
| +2% | +$153K | 0.79% | 33 |
|
|
2017
Q3 | $8.12M | Sell |
55,000
-1,000
| -2% | -$148K | 0.75% | 34 |
|
|
2017
Q2 | $7.26M | Sell |
56,000
-1,500
| -3% | -$194K | 0.71% | 35 |
|
|
2017
Q1 | $6.69M | Hold |
57,500
| – | – | 0.66% | 40 |
|
|
2016
Q4 | $5.74M | Hold |
57,500
| – | – | 0.58% | 52 |
|
|
2016
Q3 | $5.7M | Buy |
57,500
+500
| +0.9% | +$49.5K | 0.5% | 51 |
|
|
2016
Q2 | $5.34M | Hold |
57,000
| – | – | 0.48% | 47 |
|
|
2016
Q1 | $5.33M | Hold |
57,000
| – | – | 0.49% | 42 |
|
|
2015
Q4 | $4.75M | Hold |
57,000
| – | – | 0.42% | 57 |
|
|
2015
Q3 | $3.88M | Hold |
57,000
| – | – | 0.29% | 125 |
|
|
2015
Q2 | $4.3M | Buy |
57,000
+3,000
| +6% | +$226K | 0.29% | 123 |
|
|
2015
Q1 | $4.05M | Buy |
54,000
+400
| +0.7% | +$30K | 0.28% | 135 |
|
|
2014
Q4 | $4.25M | Buy |
53,600
+200
| +0.4% | +$15.9K | 0.28% | 132 |
|
|
2014
Q3 | $3.63M | Buy |
53,400
+2,399
| +5% | +$163K | 0.26% | 135 |
|
|
2014
Q2 | $4.35M | Buy |
51,001
+14,200
| +39% | +$1.21M | 0.29% | 119 |
|
|
2014
Q1 | $2.89M | Hold |
36,801
| – | – | 0.2% | 170 |
|
|
2013
Q4 | $2.53M | Buy |
36,801
+5,000
| +16% | +$343K | 0.18% | 187 |
|
|
2013
Q3 | $1.81M | Buy |
31,801
+2,800
| +10% | +$159K | 0.14% | 210 |
|
|
2013
Q2 | $1.46M | Buy |
+29,001
| New | +$1.46M | 0.13% | 213 |
|