Harvest Fund Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12
| Closed | -$98K | – | 786 |
|
|
2024
Q4 | $98K | Sell |
12
-34
| -74% | -$278K | ﹤0.01% | 551 |
|
|
2024
Q3 | $452K | Buy |
46
+10
| +28% | +$98.3K | 0.03% | 252 |
|
|
2024
Q2 | $274K | Hold |
36
| – | – | 0.02% | 304 |
|
|
2024
Q1 | $291K | Buy |
36
+18
| +100% | +$146K | 0.03% | 266 |
|
|
2023
Q4 | $126K | Sell |
18
-28
| -61% | -$196K | 0.02% | 292 |
|
|
2023
Q3 | $274K | Hold |
46
| – | – | 0.05% | 178 |
|
|
2023
Q2 | $292K | Buy |
46
+31
| +207% | +$197K | 0.06% | 154 |
|
|
2023
Q1 | $84K | Buy |
15
+10
| +200% | +$56K | 0.02% | 378 |
|
|
2022
Q4 | $23K | Sell |
5
-4
| -44% | -$18.4K | 0.01% | 573 |
|
|
2022
Q3 | $36K | Hold |
9
| – | – | 0.01% | 465 |
|
|
2022
Q2 | $36K | Hold |
9
| – | – | 0.01% | 454 |
|
|
2022
Q1 | $40K | Hold |
9
| – | – | 0.01% | 484 |
|
|
2021
Q4 | $53K | Sell |
9
-12
| -57% | -$70.7K | 0.01% | 443 |
|
|
2021
Q3 | $100K | Buy |
21
+10
| +91% | +$47.6K | 0.02% | 284 |
|
|
2021
Q2 | $56K | Hold |
11
| – | – | 0.01% | 398 |
|
|
2021
Q1 | $51K | Hold |
11
| – | – | ﹤0.01% | 403 |
|
|
2020
Q4 | $44K | Hold |
11
| – | – | ﹤0.01% | 379 |
|
|
2020
Q3 | $46K | Sell |
11
-10
| -48% | -$41.8K | ﹤0.01% | 402 |
|
|
2020
Q2 | $66K | Hold |
21
| – | – | 0.01% | 294 |
|
|
2020
Q1 | $54K | Hold |
21
| – | – | 0.01% | 284 |
|
|
2019
Q4 | $82K | Sell |
21
-1
| -5% | -$3.91K | 0.01% | 218 |
|
|
2019
Q3 | $82K | Buy |
+22
| New | +$82K | 0.01% | 213 |
|