Geode Capital Management’s Nova Lifestyle NVFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8K | Sell |
41,581
-32,161
| -44% | -$44.7K | ﹤0.01% | 4184 |
|
|
2025
Q1 | $50.1K | Buy |
73,742
+15,417
| +26% | +$10.5K | ﹤0.01% | 4199 |
|
|
2024
Q4 | $39.2K | Buy |
58,325
+46,178
| +380% | +$31.1K | ﹤0.01% | 4279 |
|
|
2024
Q3 | $18.6K | Buy |
+12,147
| New | +$18.6K | ﹤0.01% | 4401 |
|
|
2023
Q2 | – | Sell |
-30,991
| Closed | -$18.7K | – | 4776 |
|
|
2023
Q1 | $18.7K | Sell |
30,991
-423
| -1% | -$255 | ﹤0.01% | 4709 |
|
|
2022
Q4 | $13K | Hold |
31,414
| – | – | ﹤0.01% | 4820 |
|
|
2022
Q3 | $23K | Hold |
31,414
| – | – | ﹤0.01% | 4896 |
|
|
2022
Q2 | $22K | Hold |
31,414
| – | – | ﹤0.01% | 4909 |
|
|
2022
Q1 | $46K | Hold |
31,414
| – | – | ﹤0.01% | 4820 |
|
|
2021
Q4 | $58K | Hold |
31,414
| – | – | ﹤0.01% | 4833 |
|
|
2021
Q3 | $71K | Buy |
31,414
+5,247
| +20% | +$11.9K | ﹤0.01% | 4737 |
|
|
2021
Q2 | $82K | Hold |
26,167
| – | – | ﹤0.01% | 4595 |
|
|
2021
Q1 | $84K | Hold |
26,167
| – | – | ﹤0.01% | 4329 |
|
|
2020
Q4 | $62K | Hold |
26,167
| – | – | ﹤0.01% | 4131 |
|
|
2020
Q3 | $42K | Hold |
26,167
| – | – | ﹤0.01% | 4043 |
|
|
2020
Q2 | $50K | Hold |
26,167
| – | – | ﹤0.01% | 3972 |
|
|
2020
Q1 | $27K | Buy |
26,167
+1
| +0% | +$1 | ﹤0.01% | 4012 |
|
|
2019
Q4 | $48K | Sell |
26,166
-104,658
| -80% | -$192K | ﹤0.01% | 4093 |
|
|
2019
Q3 | $82K | Hold |
130,824
| – | – | ﹤0.01% | 3987 |
|
|
2019
Q2 | $91K | Hold |
130,824
| – | – | ﹤0.01% | 3982 |
|
|
2019
Q1 | $115K | Hold |
130,824
| – | – | ﹤0.01% | 3863 |
|
|
2018
Q4 | $60K | Hold |
130,824
| – | – | ﹤0.01% | 3957 |
|
|
2018
Q3 | $227K | Hold |
130,824
| – | – | ﹤0.01% | 3731 |
|
|
2018
Q2 | $218K | Hold |
130,824
| – | – | ﹤0.01% | 3692 |
|
|
2018
Q1 | $282K | Hold |
130,824
| – | – | ﹤0.01% | 3591 |
|
|
2017
Q4 | $313K | Hold |
130,824
| – | – | ﹤0.01% | 3520 |
|
|
2017
Q3 | $217K | Hold |
130,824
| – | – | ﹤0.01% | 3648 |
|
|
2017
Q2 | $197K | Buy |
130,824
+36,863
| +39% | +$55.5K | ﹤0.01% | 3691 |
|
|
2017
Q1 | $155K | Buy |
93,961
+1,237
| +1% | +$2.04K | ﹤0.01% | 3727 |
|
|
2016
Q4 | $178K | Buy |
92,724
+31,294
| +51% | +$60.1K | ﹤0.01% | 3657 |
|
|
2016
Q3 | $222K | Buy |
61,430
+61
| +0.1% | +$220 | ﹤0.01% | 3560 |
|
|
2016
Q2 | $25K | Hold |
61,369
| – | – | ﹤0.01% | 4008 |
|
|
2016
Q1 | $71 | Sell |
61,369
-61
| -0.1% | – | ﹤0.01% | 3907 |
|
|
2015
Q4 | $110K | Buy |
61,430
+122
| +0.2% | +$218 | ﹤0.01% | 3860 |
|
|
2015
Q3 | $139K | Buy |
61,308
+27,814
| +83% | +$63.1K | ﹤0.01% | 3808 |
|
|
2015
Q2 | $62K | Buy |
33,494
+61
| +0.2% | +$113 | ﹤0.01% | 3836 |
|
|
2015
Q1 | $83K | Buy |
33,433
+183
| +0.6% | +$454 | ﹤0.01% | 3787 |
|
|
2014
Q4 | $93K | Buy |
33,250
+183
| +0.6% | +$512 | ﹤0.01% | 3801 |
|
|
2014
Q3 | $142K | Buy |
33,067
+2,064
| +7% | +$8.86K | ﹤0.01% | 3669 |
|
|
2014
Q2 | $144K | Sell |
31,003
-61
| -0.2% | -$283 | ﹤0.01% | 3610 |
|
|
2014
Q1 | $247K | Buy |
+31,064
| New | +$247K | ﹤0.01% | 3432 |
|