Ativo Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-292
| Closed | -$1.17M | – | 107 |
|
|
2022
Q2 | $1.17M | Hold |
292
| – | – | 0.79% | 55 |
|
|
2022
Q1 | $1.31M | Hold |
292
| – | – | 0.67% | 83 |
|
|
2021
Q4 | $1.73M | Hold |
292
| – | – | 0.76% | 50 |
|
|
2021
Q3 | $1.4M | Hold |
292
| – | – | 0.66% | 66 |
|
|
2021
Q2 | $1.45M | Sell |
292
-1
| -0.3% | -$4.98K | 0.62% | 66 |
|
|
2021
Q1 | $1.38M | Buy |
293
+3
| +1% | +$14.1K | 0.58% | 64 |
|
|
2020
Q4 | $1.18M | Hold |
290
| – | – | 0.51% | 78 |
|
|
2020
Q3 | $1.18M | Sell |
290
-23
| -7% | -$93.8K | 0.57% | 65 |
|
|
2020
Q2 | $1.02M | Hold |
313
| – | – | 0.55% | 77 |
|
|
2020
Q1 | $803K | Hold |
313
| – | – | 0.5% | 82 |
|
|
2019
Q4 | $1.19M | Sell |
313
-2
| -0.6% | -$7.61K | 0.55% | 70 |
|
|
2019
Q3 | $1.17M | Hold |
315
| – | – | 0.57% | 65 |
|
|
2019
Q2 | $1.06M | Sell |
315
-75
| -19% | -$253K | 0.48% | 79 |
|
|
2019
Q1 | $1.08M | Hold |
390
| – | – | 0.45% | 90 |
|
|
2018
Q4 | $951K | Sell |
390
-98
| -20% | -$239K | 0.45% | 93 |
|
|
2018
Q3 | $1.21M | Sell |
488
-309
| -39% | -$764K | 0.32% | 123 |
|
|
2018
Q2 | $2.37M | Buy |
+797
| New | +$2.37M | 0.66% | 33 |
|