Hedge Fund - Cannell Capital
Cavco Industries Inc. (CVCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $25,546,624 | 5.48% | 64,017 | $354.09 |
| 2 | 2023 - Q4 (2023-12-31) | $18,007,256 | 3.9% | 51,951 | $285.01 |
| 3 | 2023 - Q3 (2023-09-30) | $17,644,075 | 4.1% | 66,416 | $280.43 |
| 4 | 2023 - Q2 (2023-06-30) | $18,682,940 | 3.72% | 63,332 | $287.47 |
| 5 | 2023 - Q1 (2023-03-31) | $21,732,781 | 4.2% | 68,398 | $276.71 |
| 6 | 2022 - Q4 (2022-12-31) | $13,956,231 | 2.81% | 61,685 | $222.09 |
| 7 | 2022 - Q3 (2022-09-30) | $10,305,000 | 2.35% | 50,083 | $236.97 |
| 8 | 2022 - Q2 (2022-06-30) | $3,239,000 | 0.65% | 16,524 | $222.68 |
| 9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $136.72 |
| 10 | 2018 - Q4 (2018-12-31) | $6,961,000 | 1.94% | 53,390 | $180.86 |
| 11 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $92.22 |
| 12 | 2016 - Q1 (2016-03-31) | $5,025,000 | 2.11% | 53,762 | $82.34 |
| 13 | 2015 - Q4 (2015-12-31) | $2,916,000 | 1.22% | 35,000 | $84.92 |
| 14 | 2015 - Q3 (2015-09-30) | $8,237,000 | 3.08% | 120,971 | $72.53 |
| 15 | 2015 - Q2 (2015-06-30) | $11,149,000 | 3.64% | 147,787 | $71.67 |
| 16 | 2015 - Q1 (2015-03-31) | $11,093,000 | 3.46% | 147,787 | $74.01 |
| 17 | 2014 - Q4 (2014-12-31) | $10,790,000 | 3.56% | 136,122 | $73.42 |
| 18 | 2014 - Q3 (2014-09-30) | $9,256,000 | 3.47% | 136,122 | $73.99 |
| 19 | 2014 - Q2 (2014-06-30) | $11,611,000 | 4.03% | 136,122 | $77.86 |
| 20 | 2014 - Q1 (2014-03-31) | $11,683,000 | 4.17% | 148,926 | $76.06 |
| 21 | 2013 - Q4 (2013-12-31) | $9,869,000 | 4% | 143,654 | $60.92 |
| 22 | 2013 - Q3 (2013-09-30) | $6,200,000 | 3.03% | 108,859 | $54.54 |
| 23 | 2013 - Q2 (2013-06-30) | $4,762,000 | 2.82% | 94,398 | $46.86 |
| 24 | 2013 - Q1 (2013-03-31) | $2,949,000 | 1.9% | 61,991 | $48.15 |
| 25 | 2012 - Q4 (2012-12-31) | $1,680,000 | 1.26% | 33,605 | $48.02 |
The displayed share prices are average quarterly stock market prices.