Graham Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.48M | Buy |
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|
2025
Q2 | $3.08M | Buy |
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|
2025
Q1 | $1.63M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $987K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.07M | Buy |
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|
2022
Q4 | $351K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $556K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $206K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $513K | Buy |
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