Hollencrest 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 | $7.39K | Sell |
1
-15
| -94% | -$111K | ﹤0.01% | 788 |
|
|
2025
Q1 | $116K | Hold |
16
| – | – | 0.01% | 345 |
|
|
2024
Q4 | $131K | Hold |
16
| – | – | 0.01% | 338 |
|
|
2024
Q3 | $157K | Hold |
16
| – | – | 0.01% | 314 |
|
|
2024
Q2 | $121K | Sell |
16
-20
| -56% | -$152K | 0.01% | 342 |
|
|
2024
Q1 | $292K | Sell |
36
-20
| -36% | -$162K | 0.01% | 237 |
|
|
2023
Q4 | $392K | Hold |
56
| – | – | 0.04% | 216 |
|
|
2023
Q3 | $334K | Hold |
56
| – | – | 0.04% | 219 |
|
|
2023
Q2 | $356K | Hold |
56
| – | – | 0.04% | 215 |
|
|
2023
Q1 | $312K | Hold |
56
| – | – | 0.03% | 224 |
|
|
2022
Q4 | $258K | Hold |
56
| – | – | 0.03% | 224 |
|
|
2022
Q3 | $223K | Hold |
56
| – | – | 0.03% | 230 |
|
|
2022
Q2 | $224K | Hold |
56
| – | – | 0.03% | 257 |
|
|
2022
Q1 | $250K | Sell |
56
-2
| -3% | -$8.93K | 0.02% | 286 |
|
|
2021
Q4 | $343K | Hold |
58
| – | – | 0.03% | 250 |
|
|
2021
Q3 | $278K | Buy |
+58
| New | +$278K | 0.02% | 279 |
|
|
2021
Q2 | – | Sell |
-58
| Closed | -$274K | – | 408 |
|
|
2021
Q1 | $274K | Sell |
58
-2
| -3% | -$9.45K | 0.03% | 276 |
|
|
2020
Q4 | $244K | Hold |
60
| – | – | 0.03% | 279 |
|
|
2020
Q3 | $245K | Buy |
+60
| New | +$245K | 0.03% | 255 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$228K | – | 334 |
|
|
2019
Q4 | $228K | Hold |
60
| – | – | 0.03% | 273 |
|
|
2019
Q3 | $223K | Sell |
60
-4
| -6% | -$14.9K | 0.03% | 256 |
|
|
2019
Q2 | $216K | Buy |
+64
| New | +$216K | 0.03% | 267 |
|
|
2018
Q3 | – | Sell |
-83
| Closed | -$247K | – | 341 |
|
|
2018
Q2 | $247K | Sell |
83
-3
| -3% | -$8.93K | 0.03% | 232 |
|
|
2018
Q1 | $240K | Sell |
86
-11
| -11% | -$30.7K | 0.03% | 242 |
|
|
2017
Q4 | $340K | Hold |
97
| – | – | 0.04% | 204 |
|
|
2017
Q3 | $277K | Buy |
+97
| New | +$277K | 0.04% | 230 |
|
|
2017
Q2 | – | Sell |
-97
| Closed | -$204K | – | 337 |
|
|
2017
Q1 | $204K | Buy |
+97
| New | +$204K | 0.03% | 315 |
|