First Quadrant’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47
| Closed | -$278K | – | 400 |
|
|
2021
Q4 | $278K | Buy |
47
+2
| +4% | +$11.8K | 0.03% | 315 |
|
|
2021
Q3 | $216K | Hold |
45
| – | – | 0.03% | 336 |
|
|
2021
Q2 | $224K | Hold |
45
| – | – | 0.03% | 330 |
|
|
2021
Q1 | $212K | Buy |
45
+5
| +13% | +$23.6K | 0.02% | 354 |
|
|
2020
Q4 | $163K | Hold |
40
| – | – | 0.02% | 378 |
|
|
2020
Q3 | $163K | Sell |
40
-102
| -72% | -$416K | 0.02% | 376 |
|
|
2020
Q2 | $463K | Sell |
142
-182
| -56% | -$593K | 0.06% | 278 |
|
|
2020
Q1 | $832K | Sell |
324
-52
| -14% | -$134K | 0.12% | 187 |
|
|
2019
Q4 | $1.43M | Sell |
376
-579
| -61% | -$2.21M | 0.12% | 174 |
|
|
2019
Q3 | $3.55M | Sell |
955
-166
| -15% | -$617K | 0.33% | 76 |
|
|
2019
Q2 | $3.78M | Buy |
1,121
+1,046
| +1,395% | +$3.53M | 0.26% | 91 |
|
|
2019
Q1 | $208K | Buy |
+75
| New | +$208K | 0.02% | 482 |
|
|
2018
Q4 | – | Sell |
-98
| Closed | -$242K | – | 845 |
|
|
2018
Q3 | $242K | Sell |
98
-44
| -31% | -$109K | 0.01% | 606 |
|
|
2018
Q2 | $422K | Hold |
142
| – | – | 0.01% | 514 |
|
|
2018
Q1 | $398K | Sell |
142
-3,245
| -96% | -$9.1M | 0.01% | 520 |
|
|
2017
Q4 | $11.9M | Buy |
3,387
+981
| +41% | +$3.44M | 0.22% | 152 |
|
|
2017
Q3 | $6.87M | Sell |
2,406
-2,784
| -54% | -$7.95M | 0.13% | 213 |
|
|
2017
Q2 | $12.5M | Buy |
5,190
+1,253
| +32% | +$3.02M | 0.25% | 136 |
|
|
2017
Q1 | $8.3M | Buy |
+3,937
| New | +$8.3M | 0.16% | 197 |
|
|
2016
Q4 | – | Sell |
-67
| Closed | -$110K | – | 886 |
|
|
2016
Q3 | $110K | Hold |
67
| – | – | ﹤0.01% | 716 |
|
|
2016
Q2 | $119K | Sell |
67
-14,519
| -100% | -$25.8M | ﹤0.01% | 638 |
|
|
2016
Q1 | $25.3M | Buy |
+14,586
| New | +$25.3M | 0.55% | 49 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$4.52M | – | 801 |
|
|
2014
Q3 | $4.52M | Sell |
4,000
-3,700
| -48% | -$4.18M | 0.1% | 194 |
|
|
2014
Q2 | $8.86M | Hold |
7,700
| – | – | 0.2% | 148 |
|
|
2014
Q1 | $8.83M | Buy |
+7,700
| New | +$8.83M | 0.2% | 144 |
|