Dock Street Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98
| Closed | -$710K | – | 53 |
|
|
2025
Q1 | $710K | Sell |
98
-1,739
| -95% | -$12.6M | 0.08% | 40 |
|
|
2024
Q4 | $15M | Sell |
1,837
-195
| -10% | -$1.59M | 1.8% | 18 |
|
|
2024
Q3 | $19.9M | Sell |
2,032
-29
| -1% | -$285K | 2.69% | 14 |
|
|
2024
Q2 | $15.6M | Sell |
2,061
-59
| -3% | -$448K | 2.19% | 15 |
|
|
2024
Q1 | $17.2M | Sell |
2,120
-65
| -3% | -$526K | 2.57% | 13 |
|
|
2023
Q4 | $15.3M | Buy |
2,185
+2
| +0.1% | +$14K | 2.39% | 17 |
|
|
2023
Q3 | $13M | Buy |
2,183
+933
| +75% | +$5.56M | 2.28% | 18 |
|
|
2023
Q2 | $7.94M | Buy |
1,250
+27
| +2% | +$171K | 1.37% | 22 |
|
|
2023
Q1 | $6.81M | Buy |
+1,223
| New | +$6.81M | 1.33% | 24 |
|