GC
Globeflex Capital’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16
| Closed | -$95.4K | – | 497 |
|
|
2023
Q3 | $95.4K | Hold |
16
| – | – | 0.01% | 385 |
|
|
2023
Q2 | $102K | Sell |
16
-4
| -20% | -$25.4K | 0.01% | 383 |
|
|
2023
Q1 | $111K | Buy |
+20
| New | +$111K | 0.01% | 387 |
|
|
2022
Q3 | – | Sell |
-29
| Closed | -$116K | – | 525 |
|
|
2022
Q2 | $116K | Hold |
29
| – | – | 0.03% | 375 |
|
|
2022
Q1 | $130K | Hold |
29
| – | – | 0.03% | 375 |
|
|
2021
Q4 | $171K | Hold |
29
| – | – | 0.04% | 367 |
|
|
2021
Q3 | $139K | Hold |
29
| – | – | 0.03% | 361 |
|
|
2021
Q2 | $144K | Buy |
+29
| New | +$144K | 0.03% | 392 |
|
|
2018
Q1 | – | Sell |
-472
| Closed | -$1.66M | – | 442 |
|
|
2017
Q4 | $1.66M | Sell |
472
-43
| -8% | -$151K | 0.46% | 50 |
|
|
2017
Q3 | $1.47M | Sell |
515
-6
| -1% | -$17.1K | 0.42% | 65 |
|
|
2017
Q2 | $1.26M | Buy |
521
+386
| +286% | +$931K | 0.31% | 124 |
|
|
2017
Q1 | $284K | Buy |
+135
| New | +$284K | 0.07% | 324 |
|
|
2014
Q2 | – | Sell |
-3,809
| Closed | -$4.37M | – | 656 |
|
|
2014
Q1 | $4.37M | Buy |
+3,809
| New | +$4.37M | 0.5% | 87 |
|