Colony Group’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $966K | Sell |
162
-11
| -6% | -$65.6K | 0.01% | 431 |
|
|
2023
Q2 | $1.1M | Sell |
173
-2
| -1% | -$12.7K | 0.02% | 424 |
|
|
2023
Q1 | $975K | Sell |
175
-22
| -11% | -$123K | 0.01% | 442 |
|
|
2022
Q4 | $909K | Sell |
197
-9
| -4% | -$41.5K | 0.01% | 505 |
|
|
2022
Q3 | $821K | Sell |
206
-16
| -7% | -$63.8K | 0.01% | 480 |
|
|
2022
Q2 | $889K | Sell |
222
-11
| -5% | -$44.1K | 0.02% | 472 |
|
|
2022
Q1 | $1.04M | Sell |
233
-9
| -4% | -$40.2K | 0.02% | 477 |
|
|
2021
Q4 | $1.43M | Sell |
242
-20
| -8% | -$118K | 0.03% | 380 |
|
|
2021
Q3 | $1.26M | Buy |
+262
| New | +$1.26M | 0.02% | 388 |
|
|
2021
Q2 | – | Sell |
-283
| Closed | -$1.33M | – | 789 |
|
|
2021
Q1 | $1.33M | Sell |
283
-17
| -6% | -$80.1K | 0.03% | 353 |
|
|
2020
Q4 | $1.22M | Sell |
300
-11
| -4% | -$44.9K | 0.03% | 338 |
|
|
2020
Q3 | $1.27M | Sell |
311
-1
| -0.3% | -$4.08K | 0.03% | 324 |
|
|
2020
Q2 | $1.02M | Sell |
312
-45
| -13% | -$147K | 0.03% | 341 |
|
|
2020
Q1 | $917K | Buy |
357
+4
| +1% | +$10.3K | 0.03% | 348 |
|
|
2019
Q4 | $1.34M | Buy |
353
+19
| +6% | +$72.3K | 0.03% | 352 |
|
|
2019
Q3 | $1.24M | Sell |
334
-6
| -2% | -$22.3K | 0.04% | 338 |
|
|
2019
Q2 | $1.15M | Buy |
+340
| New | +$1.15M | 0.04% | 359 |
|