Close Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16
| Closed | -$129K | – | 277 |
|
|
2024
Q1 | $129K | Hold |
16
| – | – | ﹤0.01% | 134 |
|
|
2023
Q4 | $112K | Sell |
16
-2
| -11% | -$14K | ﹤0.01% | 134 |
|
|
2023
Q3 | $107K | Sell |
18
-1
| -5% | -$5.94K | 0.01% | 131 |
|
|
2023
Q2 | $121K | Hold |
19
| – | – | 0.01% | 125 |
|
|
2023
Q1 | $106K | Hold |
19
| – | – | 0.01% | 123 |
|
|
2022
Q4 | $88K | Hold |
19
| – | – | ﹤0.01% | 113 |
|
|
2022
Q3 | $76K | Sell |
19
-13,920
| -100% | -$55.7M | ﹤0.01% | 112 |
|
|
2022
Q2 | $56M | Sell |
13,939
-4,210
| -23% | -$16.9M | 2.65% | 13 |
|
|
2022
Q1 | $107M | Hold |
18,149
| – | – | 3.82% | 11 |
|
|
2021
Q4 | $107M | Buy |
18,149
+18,146
| +604,867% | +$107M | 3.82% | 11 |
|
|
2021
Q3 | $14K | Hold |
3
| – | – | ﹤0.01% | 179 |
|
|
2021
Q2 | $15K | Hold |
3
| – | – | ﹤0.01% | 166 |
|
|
2021
Q1 | $14K | Buy |
+3
| New | +$14K | ﹤0.01% | 174 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | -$14K | – | 190 |
|
|
2019
Q1 | $14K | Buy |
+5
| New | +$14K | ﹤0.01% | 161 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | -$6K | – | 229 |
|
|
2018
Q2 | $6K | Hold |
2
| – | – | ﹤0.01% | 194 |
|
|
2018
Q1 | $6K | Sell |
2
-2
| -50% | -$6K | ﹤0.01% | 204 |
|
|
2017
Q4 | $14K | Sell |
4
-4
| -50% | -$14K | ﹤0.01% | 162 |
|
|
2017
Q3 | $23K | Buy |
+8
| New | +$23K | ﹤0.01% | 143 |
|