1623 Capital’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,268
| Closed | -$9.62M | – | 14 |
|
|
2024
Q2 | $9.62M | Buy |
1,268
+4
| +0.3% | +$30.4K | 5.56% | 8 |
|
|
2024
Q1 | $10.2M | Sell |
1,264
-36
| -3% | -$292K | 5.5% | 8 |
|
|
2023
Q4 | $9.1M | Buy |
1,300
+7
| +0.5% | +$49K | 4.99% | 8 |
|
|
2023
Q3 | $7.71M | Buy |
1,293
+3
| +0.2% | +$17.9K | 3.3% | 9 |
|
|
2023
Q2 | $8.19M | Buy |
1,290
+10
| +0.8% | +$63.5K | 3.55% | 9 |
|
|
2023
Q1 | $7.13M | Buy |
1,280
+80
| +7% | +$446K | 4.55% | 9 |
|
|
2022
Q4 | $5.54M | Hold |
1,200
| – | – | 3.99% | 11 |
|
|
2022
Q3 | $4.78M | Hold |
1,200
| – | – | 2.95% | 12 |
|
|
2022
Q2 | $4.81M | Hold |
1,200
| – | – | 3% | 15 |
|
|
2022
Q1 | $5.36M | Hold |
1,200
| – | – | 2.69% | 16 |
|
|
2021
Q4 | $7.09M | Buy |
1,200
+200
| +20% | +$1.18M | 2.65% | 14 |
|
|
2021
Q3 | $4.79M | Hold |
1,000
| – | – | 1.87% | 22 |
|
|
2021
Q2 | $4.97M | Hold |
1,000
| – | – | 1.91% | 21 |
|
|
2021
Q1 | $4.71M | Buy |
1,000
+100
| +11% | +$471K | 1.92% | 23 |
|
|
2020
Q4 | $3.67M | Hold |
900
| – | – | 1.74% | 28 |
|
|
2020
Q3 | $3.68M | Buy |
900
+57
| +7% | +$233K | 1.84% | 25 |
|
|
2020
Q2 | $2.75M | Hold |
843
| – | – | 1.91% | 25 |
|
|
2020
Q1 | $2.17M | Buy |
843
+251
| +42% | +$645K | 2.14% | 25 |
|
|
2019
Q4 | $2.26M | Buy |
+592
| New | +$2.26M | 2.15% | 25 |
|