Egerton Capital (UK)’s NVR NVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,068
| Closed | -$44.3M | – | 27 |
|
2022
Q2 | $44.3M | Sell |
11,068
-273
| -2% | -$1.09M | 0.3% | 25 |
|
2022
Q1 | $50.7M | Buy |
+11,341
| New | +$50.7M | 0.27% | 26 |
|
2021
Q2 | – | Sell |
-23,531
| Closed | -$111M | – | 38 |
|
2021
Q1 | $111M | Sell |
23,531
-32,747
| -58% | -$154M | 0.58% | 32 |
|
2020
Q4 | $230M | Buy |
56,278
+36,831
| +189% | +$150M | 1.3% | 25 |
|
2020
Q3 | $79.4M | Buy |
+19,447
| New | +$79.4M | 0.49% | 34 |
|