Bank Pictet & Cie (Asia)’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $372K | Hold |
49
| – | – | 0.02% | 60 |
|
|
2024
Q1 | $397K | Sell |
49
-176
| -78% | -$1.43M | 0.03% | 52 |
|
|
2023
Q4 | $1.58M | Sell |
225
-42
| -16% | -$294K | 0.4% | 49 |
|
|
2023
Q3 | $1.59M | Hold |
267
| – | – | 0.47% | 33 |
|
|
2023
Q2 | $1.7M | Hold |
267
| – | – | 0.5% | 31 |
|
|
2023
Q1 | $1.49M | Hold |
267
| – | – | 0.5% | 35 |
|
|
2022
Q4 | $1.23M | Buy |
267
+32
| +14% | +$148K | 0.44% | 50 |
|
|
2022
Q3 | $937K | Sell |
235
-10
| -4% | -$39.9K | 0.37% | 51 |
|
|
2022
Q2 | $981K | Sell |
245
-37
| -13% | -$148K | 0.33% | 51 |
|
|
2022
Q1 | $1.26M | Hold |
282
| – | – | 0.34% | 61 |
|
|
2021
Q4 | $1.67M | Hold |
282
| – | – | 0.39% | 45 |
|
|
2021
Q3 | $1.35M | Buy |
282
+2
| +0.7% | +$9.59K | 0.38% | 58 |
|
|
2021
Q2 | $1.39M | Buy |
280
+3
| +1% | +$14.9K | 0.39% | 55 |
|
|
2021
Q1 | $1.31M | Hold |
277
| – | – | 0.4% | 52 |
|
|
2020
Q4 | $1.13M | Hold |
277
| – | – | 0.35% | 56 |
|
|
2020
Q3 | $1.13M | Sell |
277
-6
| -2% | -$24.5K | 0.44% | 34 |
|
|
2020
Q2 | $922K | Hold |
283
| – | – | 0.4% | 47 |
|
|
2020
Q1 | $727K | Hold |
283
| – | – | 0.35% | 57 |
|
|
2019
Q4 | $1.08M | Hold |
283
| – | – | 0.46% | 39 |
|
|
2019
Q3 | $1.05M | Hold |
283
| – | – | 0.47% | 30 |
|
|
2019
Q2 | $954K | Hold |
283
| – | – | 0.44% | 37 |
|
|
2019
Q1 | $783K | Hold |
283
| – | – | 0.37% | 58 |
|
|
2018
Q4 | $690K | Hold |
283
| – | – | 0.37% | 54 |
|
|
2018
Q3 | $699K | Buy |
+283
| New | +$699K | 0.32% | 67 |
|