A.R.T. Advisors’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-389
| Closed | -$1.45M | – | 1602 |
|
|
2019
Q3 | $1.45M | Sell |
389
-400
| -51% | -$1.49M | 0.07% | 386 |
|
|
2019
Q2 | $2.66M | Buy |
+789
| New | +$2.66M | 0.15% | 168 |
|
|
2018
Q4 | – | Sell |
-238
| Closed | -$588K | – | 1551 |
|
|
2018
Q3 | $588K | Sell |
238
-333
| -58% | -$823K | 0.03% | 786 |
|
|
2018
Q2 | $1.7M | Sell |
571
-871
| -60% | -$2.59M | 0.07% | 421 |
|
|
2018
Q1 | $4.37M | Sell |
1,442
-700
| -33% | -$2.12M | 0.18% | 132 |
|
|
2017
Q4 | $7.51M | Buy |
2,142
+1,400
| +189% | +$4.91M | 0.33% | 33 |
|
|
2017
Q3 | $2.12M | Buy |
+742
| New | +$2.12M | 0.11% | 260 |
|
|
2017
Q2 | – | Sell |
-1,042
| Closed | -$2.2M | – | 1629 |
|
|
2017
Q1 | $2.2M | Buy |
1,042
+800
| +331% | +$1.69M | 0.1% | 286 |
|
|
2016
Q4 | $403K | Buy |
+242
| New | +$403K | 0.02% | 840 |
|
|
2016
Q2 | – | Sell |
-842
| Closed | -$1.46M | – | 1548 |
|
|
2016
Q1 | $1.46M | Buy |
842
+400
| +90% | +$693K | 0.07% | 436 |
|
|
2015
Q4 | $726K | Buy |
+442
| New | +$726K | 0.03% | 702 |
|
|
2014
Q4 | – | Sell |
-571
| Closed | -$645K | – | 1578 |
|
|
2014
Q3 | $645K | Buy |
571
+128
| +29% | +$145K | 0.03% | 656 |
|
|
2014
Q2 | $509K | Buy |
443
+265
| +149% | +$304K | 0.03% | 769 |
|
|
2014
Q1 | $204K | Sell |
178
-2,461
| -93% | -$2.82M | 0.01% | 1144 |
|
|
2013
Q4 | $2.71M | Buy |
+2,639
| New | +$2.71M | 0.14% | 197 |
|