Ergoteles’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-101
| Closed | -$641K | – | 580 |
|
|
2023
Q2 | $641K | Buy |
+101
| New | +$641K | 0.03% | 586 |
|
|
2023
Q1 | – | Sell |
-818
| Closed | -$3.77M | – | 1609 |
|
|
2022
Q4 | $3.77M | Buy |
+818
| New | +$3.77M | 0.14% | 149 |
|
|
2022
Q3 | – | Sell |
-495
| Closed | -$1.98M | – | 1846 |
|
|
2022
Q2 | $1.98M | Buy |
+495
| New | +$1.98M | 0.06% | 321 |
|
|
2022
Q1 | – | Sell |
-535
| Closed | -$3.16M | – | 1516 |
|
|
2021
Q4 | $3.16M | Buy |
535
+145
| +37% | +$857K | 0.12% | 169 |
|
|
2021
Q3 | $1.87M | Buy |
390
+30
| +8% | +$144K | 0.07% | 266 |
|
|
2021
Q2 | $1.79M | Sell |
360
-322
| -47% | -$1.6M | 0.04% | 386 |
|
|
2021
Q1 | $3.21M | Buy |
+682
| New | +$3.21M | 0.1% | 223 |
|