Carlson Capital’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,007
| Closed | -$7.05M | – | 140 |
|
|
2023
Q4 | $7.05M | Buy |
1,007
+1
| +0.1% | +$7K | 0.56% | 49 |
|
|
2023
Q3 | $6M | Sell |
1,006
-1,144
| -53% | -$6.82M | 0.47% | 64 |
|
|
2023
Q2 | $13.7M | Buy |
+2,150
| New | +$13.7M | 1.17% | 18 |
|
|
2021
Q3 | – | Sell |
-908
| Closed | -$4.52M | – | 179 |
|
|
2021
Q2 | $4.52M | Sell |
908
-946
| -51% | -$4.7M | 0.22% | 93 |
|
|
2021
Q1 | $8.73M | Buy |
1,854
+200
| +12% | +$942K | 0.33% | 84 |
|
|
2020
Q4 | $6.75M | Sell |
1,654
-3,748
| -69% | -$15.3M | 0.24% | 99 |
|
|
2020
Q3 | $22.1M | Buy |
5,402
+2,515
| +87% | +$10.3M | 0.64% | 47 |
|
|
2020
Q2 | $9.41M | Buy |
+2,887
| New | +$9.41M | 0.26% | 106 |
|