CenterBook Partners’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-132
| Closed | -$1.3M | – | 558 |
|
|
2024
Q3 | $1.3M | Sell |
132
-163
| -55% | -$1.6M | 0.08% | 265 |
|
|
2024
Q2 | $2.24M | Buy |
295
+265
| +883% | +$2.01M | 0.14% | 246 |
|
|
2024
Q1 | $243K | Sell |
30
-82
| -73% | -$664K | 0.02% | 370 |
|
|
2023
Q4 | $784K | Sell |
112
-56
| -33% | -$392K | 0.1% | 278 |
|
|
2023
Q3 | $1M | Buy |
168
+48
| +40% | +$286K | 0.12% | 249 |
|
|
2023
Q2 | $762K | Sell |
120
-52
| -30% | -$330K | 0.1% | 280 |
|
|
2023
Q1 | $958K | Sell |
172
-32
| -16% | -$178K | 0.14% | 239 |
|
|
2022
Q4 | $941K | Sell |
204
-467
| -70% | -$2.15M | 0.16% | 204 |
|
|
2022
Q3 | $2.68M | Buy |
671
+247
| +58% | +$985K | 0.52% | 46 |
|
|
2022
Q2 | $1.7M | Buy |
424
+263
| +163% | +$1.05M | 0.36% | 90 |
|
|
2022
Q1 | $719K | Buy |
161
+77
| +92% | +$344K | 0.26% | 147 |
|
|
2021
Q4 | $496K | Buy |
+84
| New | +$496K | 0.29% | 139 |
|