Capital Fund Management (CFM)’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-134
| Closed | -$344K | – | 841 |
|
|
2020
Q1 | $344K | Sell |
134
-76
| -36% | -$195K | 0.01% | 614 |
|
|
2019
Q4 | $800K | Sell |
210
-1,016
| -83% | -$3.87M | 0.01% | 545 |
|
|
2019
Q3 | $4.56M | Buy |
+1,226
| New | +$4.56M | 0.04% | 215 |
|
|
2019
Q1 | – | Sell |
-602
| Closed | -$1.47M | – | 1051 |
|
|
2018
Q4 | $1.47M | Sell |
602
-604
| -50% | -$1.47M | 0.01% | 428 |
|
|
2018
Q3 | $2.98M | Sell |
1,206
-1,330
| -52% | -$3.29M | 0.02% | 414 |
|
|
2018
Q2 | $7.53M | Sell |
2,536
-1,150
| -31% | -$3.42M | 0.04% | 239 |
|
|
2018
Q1 | $10.3M | Buy |
3,686
+730
| +25% | +$2.04M | 0.06% | 202 |
|
|
2017
Q4 | $10.4M | Buy |
+2,956
| New | +$10.4M | 0.06% | 169 |
|
|
2016
Q4 | – | Sell |
-403
| Closed | -$661K | – | 1041 |
|
|
2016
Q3 | $661K | Buy |
403
+129
| +47% | +$212K | 0.01% | 601 |
|
|
2016
Q2 | $488K | Buy |
+274
| New | +$488K | ﹤0.01% | 661 |
|
|
2014
Q3 | – | Sell |
-1,196
| Closed | -$1.38M | – | 867 |
|
|
2014
Q2 | $1.38M | Buy |
+1,196
| New | +$1.38M | 0.01% | 392 |
|