HBK Investments’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-478
| Closed | -$3.04M | – | 244 |
|
|
2023
Q2 | $3.04M | Buy |
+478
| New | +$3.04M | 0.02% | 63 |
|
|
2018
Q4 | – | Sell |
-1,420
| Closed | -$3.51M | – | 1187 |
|
|
2018
Q3 | $3.51M | Sell |
1,420
-589
| -29% | -$1.46M | 0.03% | 314 |
|
|
2018
Q2 | $5.97M | Buy |
2,009
+1,429
| +246% | +$4.24M | 0.04% | 204 |
|
|
2018
Q1 | $1.62M | Buy |
580
+190
| +49% | +$532K | 0.01% | 468 |
|
|
2017
Q4 | $1.37M | Buy |
+390
| New | +$1.37M | 0.01% | 491 |
|
|
2017
Q3 | – | Sell |
-160
| Closed | -$386K | – | 1030 |
|
|
2017
Q2 | $386K | Buy |
+160
| New | +$386K | ﹤0.01% | 705 |
|
|
2016
Q2 | – | Sell |
-390
| Closed | -$676K | – | 981 |
|
|
2016
Q1 | $676K | Buy |
+390
| New | +$676K | 0.01% | 615 |
|
|
2015
Q2 | – | Sell |
-180
| Closed | -$239K | – | 975 |
|
|
2015
Q1 | $239K | Buy |
+180
| New | +$239K | ﹤0.01% | 825 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$575K | – | 971 |
|
|
2014
Q2 | $575K | Buy |
+500
| New | +$575K | 0.01% | 599 |
|
|
2013
Q3 | – | Sell |
-1,304
| Closed | -$1.2M | – | 902 |
|
|
2013
Q2 | $1.2M | Buy |
+1,304
| New | +$1.2M | 0.02% | 338 |
|