Capital Growth 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 | $7.97M | Buy |
+2,000
| New | +$7.97M | 1.05% | 32 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$10.3M | – | 60 |
|
|
2020
Q1 | $10.3M | Buy |
+4,000
| New | +$10.3M | 1.44% | 30 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$3.72M | – | 64 |
|
|
2019
Q3 | $3.72M | Sell |
1,000
-13,800
| -93% | -$51.3M | 0.28% | 43 |
|
|
2019
Q2 | $49.9M | Buy |
+14,800
| New | +$49.9M | 3.5% | 5 |
|
|
2018
Q2 | – | Sell |
-15,800
| Closed | -$44.2M | – | 66 |
|
|
2018
Q1 | $44.2M | Buy |
+15,800
| New | +$44.2M | 1.96% | 21 |
|
|
2017
Q4 | – | Sell |
-32,300
| Closed | -$92.2M | – | 69 |
|
|
2017
Q3 | $92.2M | Buy |
32,300
+13,300
| +70% | +$38M | 4.03% | 6 |
|
|
2017
Q2 | $45.8M | Buy |
19,000
+9,000
| +90% | +$21.7M | 2.1% | 18 |
|
|
2017
Q1 | $21.1M | Buy |
+10,000
| New | +$21.1M | 0.93% | 30 |
|
|
2016
Q4 | – | Sell |
-27,500
| Closed | -$45.1M | – | 70 |
|
|
2016
Q3 | $45.1M | Buy |
27,500
+3,000
| +12% | +$4.92M | 2.13% | 19 |
|
|
2016
Q2 | $43.6M | Buy |
24,500
+17,500
| +250% | +$31.2M | 1.95% | 20 |
|
|
2016
Q1 | $12.1M | Sell |
7,000
-20,500
| -75% | -$35.5M | 0.52% | 36 |
|
|
2015
Q4 | $45.2M | Sell |
27,500
-9,500
| -26% | -$15.6M | 1.52% | 26 |
|
|
2015
Q3 | $56.4M | Buy |
37,000
+27,000
| +270% | +$41.2M | 1.82% | 22 |
|
|
2015
Q2 | $13.4M | Sell |
10,000
-8,000
| -44% | -$10.7M | 0.38% | 46 |
|
|
2015
Q1 | $23.9M | Buy |
18,000
+2,000
| +13% | +$2.66M | 0.65% | 41 |
|
|
2014
Q4 | $20.4M | Buy |
+16,000
| New | +$20.4M | 0.56% | 43 |
|
|
2014
Q2 | – | Sell |
-81,800
| Closed | -$93.8M | – | 78 |
|
|
2014
Q1 | $93.8M | Buy |
+81,800
| New | +$93.8M | 2.51% | 15 |
|