Boothbay Fund Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57
| Closed | -$263K | – | 2107 |
|
|
2022
Q4 | $263K | Sell |
57
-39
| -41% | -$180K | 0.01% | 1232 |
|
|
2022
Q3 | $383K | Buy |
96
+1
| +1% | +$3.99K | 0.01% | 1185 |
|
|
2022
Q2 | $380K | Buy |
95
+34
| +56% | +$136K | 0.01% | 1146 |
|
|
2022
Q1 | $273K | Sell |
61
-25
| -29% | -$112K | 0.01% | 1313 |
|
|
2021
Q4 | $508K | Sell |
86
-49
| -36% | -$289K | 0.01% | 873 |
|
|
2021
Q3 | $647K | Buy |
135
+88
| +187% | +$422K | 0.02% | 786 |
|
|
2021
Q2 | $234K | Buy |
+47
| New | +$234K | 0.01% | 1263 |
|
|
2019
Q4 | – | Sell |
-96
| Closed | -$357K | – | 855 |
|
|
2019
Q3 | $357K | Buy |
+96
| New | +$357K | 0.03% | 448 |
|