GAM Holding’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-106
| Closed | -$404K | – | 477 |
|
|
2019
Q4 | $404K | Sell |
106
-199
| -65% | -$758K | 0.02% | 371 |
|
|
2019
Q3 | $1.13M | Sell |
305
-93
| -23% | -$346K | 0.05% | 356 |
|
|
2019
Q2 | $1.34M | Buy |
+398
| New | +$1.34M | 0.05% | 397 |
|
|
2018
Q3 | – | Sell |
-106
| Closed | -$315K | – | 939 |
|
|
2018
Q2 | $315K | Buy |
106
+31
| +41% | +$92.1K | 0.01% | 799 |
|
|
2018
Q1 | $210K | Sell |
75
-823
| -92% | -$2.3M | 0.01% | 789 |
|
|
2017
Q4 | $3.15M | Buy |
+898
| New | +$3.15M | 0.1% | 252 |
|
|
2017
Q3 | – | Sell |
-263
| Closed | -$634K | – | 808 |
|
|
2017
Q2 | $634K | Buy |
+263
| New | +$634K | 0.01% | 738 |
|