Graham Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
417
+192
| +85% | +$1.42M | 0.05% | 202 |
|
|
2025
Q1 | $1.63M | Buy |
+225
| New | +$1.63M | 0.03% | 379 |
|
|
2024
Q3 | – | Sell |
-130
| Closed | -$987K | – | 1230 |
|
|
2024
Q2 | $987K | Buy |
+130
| New | +$987K | 0.02% | 400 |
|
|
2023
Q2 | – | Sell |
-192
| Closed | -$1.07M | – | 1193 |
|
|
2023
Q1 | $1.07M | Buy |
192
+116
| +153% | +$646K | 0.03% | 467 |
|
|
2022
Q4 | $351K | Buy |
+76
| New | +$351K | 0.01% | 841 |
|
|
2022
Q3 | – | Sell |
-139
| Closed | -$556K | – | 1226 |
|
|
2022
Q2 | $556K | Buy |
+139
| New | +$556K | 0.02% | 630 |
|
|
2022
Q1 | – | Sell |
-35
| Closed | -$206K | – | 977 |
|
|
2021
Q4 | $206K | Buy |
+35
| New | +$206K | 0.01% | 455 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$513K | – | 117 |
|
|
2013
Q4 | $513K | Buy |
+500
| New | +$513K | 0.03% | 77 |
|