GSA Capital Partners’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106
| Closed | -$768K | – | 2023 |
|
|
2025
Q1 | $768K | Buy |
+106
| New | +$768K | 0.07% | 510 |
|
|
2024
Q4 | – | Sell |
-50
| Closed | -$491K | – | 1898 |
|
|
2024
Q3 | $491K | Sell |
50
-15
| -23% | -$147K | 0.04% | 919 |
|
|
2024
Q2 | $493K | Buy |
+65
| New | +$493K | 0.03% | 975 |
|
|
2023
Q2 | – | Sell |
-336
| Closed | -$1.87M | – | 1816 |
|
|
2023
Q1 | $1.87M | Buy |
+336
| New | +$1.87M | 0.19% | 87 |
|
|
2022
Q3 | – | Sell |
-70
| Closed | -$280K | – | 1769 |
|
|
2022
Q2 | $280K | Sell |
70
-65
| -48% | -$260K | 0.04% | 868 |
|
|
2022
Q1 | $603K | Buy |
+135
| New | +$603K | 0.08% | 420 |
|
|
2021
Q2 | – | Sell |
-75
| Closed | -$353K | – | 1516 |
|
|
2021
Q1 | $353K | Buy |
+75
| New | +$353K | 0.06% | 555 |
|
|
2020
Q2 | – | Sell |
-97
| Closed | -$249K | – | 954 |
|
|
2020
Q1 | $249K | Buy |
+97
| New | +$249K | 0.06% | 608 |
|
|
2019
Q2 | – | Sell |
-190
| Closed | -$526K | – | 1649 |
|
|
2019
Q1 | $526K | Buy |
+190
| New | +$526K | 0.05% | 663 |
|
|
2018
Q4 | – | Sell |
-588
| Closed | -$1.45M | – | 1623 |
|
|
2018
Q3 | $1.45M | Sell |
588
-231
| -28% | -$571K | 0.08% | 442 |
|
|
2018
Q2 | $2.43M | Sell |
819
-119
| -13% | -$354K | 0.12% | 183 |
|
|
2018
Q1 | $2.63M | Sell |
938
-261
| -22% | -$731K | 0.14% | 155 |
|
|
2017
Q4 | $4.21M | Buy |
1,199
+819
| +216% | +$2.87M | 0.26% | 30 |
|
|
2017
Q3 | $1.09M | Sell |
380
-1
| -0.3% | -$2.86K | 0.07% | 476 |
|
|
2017
Q2 | $918K | Buy |
381
+266
| +231% | +$641K | 0.06% | 625 |
|
|
2017
Q1 | $242K | Sell |
115
-54
| -32% | -$114K | 0.01% | 1489 |
|
|
2016
Q4 | $282K | Buy |
169
+44
| +35% | +$73.4K | 0.02% | 1364 |
|
|
2016
Q3 | $205K | Sell |
125
-190
| -60% | -$312K | 0.01% | 1594 |
|
|
2016
Q2 | $561K | Buy |
315
+38
| +14% | +$67.7K | 0.03% | 995 |
|
|
2016
Q1 | $480K | Sell |
277
-115
| -29% | -$199K | 0.03% | 1045 |
|
|
2015
Q4 | $644K | Buy |
392
+249
| +174% | +$409K | 0.03% | 992 |
|
|
2015
Q3 | $218K | Sell |
143
-854
| -86% | -$1.3M | 0.01% | 1535 |
|
|
2015
Q2 | $1.34M | Buy |
997
+393
| +65% | +$527K | 0.05% | 663 |
|
|
2015
Q1 | $803K | Buy |
604
+146
| +32% | +$194K | 0.03% | 1048 |
|
|
2014
Q4 | $584K | Buy |
+458
| New | +$584K | 0.04% | 830 |
|