IAM
Impala Asset Management’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-600
| Closed | -$2.4M | – | 29 |
|
|
2022
Q2 | $2.4M | Sell |
600
-6,543
| -92% | -$26.2M | 2.28% | 15 |
|
|
2022
Q1 | $31.9M | Sell |
7,143
-3,859
| -35% | -$17.2M | 2.75% | 16 |
|
|
2021
Q4 | $65M | Sell |
11,002
-2,379
| -18% | -$14.1M | 5.13% | 7 |
|
|
2021
Q3 | $64.2M | Sell |
13,381
-3,153
| -19% | -$15.1M | 4.56% | 6 |
|
|
2021
Q2 | $82.2M | Buy |
16,534
+1,709
| +12% | +$8.5M | 5.47% | 4 |
|
|
2021
Q1 | $69.8M | Sell |
14,825
-5,696
| -28% | -$26.8M | 4.59% | 4 |
|
|
2020
Q4 | $83.7M | Sell |
20,521
-124
| -0.6% | -$506K | 7.54% | 2 |
|
|
2020
Q3 | $84.3M | Sell |
20,645
-3,263
| -14% | -$13.3M | 8.5% | 2 |
|
|
2020
Q2 | $77.9M | Sell |
23,908
-6,193
| -21% | -$20.2M | 8.92% | 3 |
|
|
2020
Q1 | $77.3M | Buy |
30,101
+5,008
| +20% | +$12.9M | 10.4% | 1 |
|
|
2019
Q4 | $95.6M | Sell |
25,093
-11,559
| -32% | -$44M | 7.26% | 4 |
|
|
2019
Q3 | $136M | Sell |
36,652
-2,569
| -7% | -$9.55M | 9.85% | 2 |
|
|
2019
Q2 | $132M | Sell |
39,221
-13,149
| -25% | -$44.3M | 5.96% | 3 |
|
|
2019
Q1 | $145M | Buy |
52,370
+2,359
| +5% | +$6.53M | 7.57% | 4 |
|
|
2018
Q4 | $122M | Buy |
50,011
+7,955
| +19% | +$19.4M | 6.57% | 5 |
|
|
2018
Q3 | $104M | Sell |
42,056
-15,335
| -27% | -$37.9M | 3.44% | 7 |
|
|
2018
Q2 | $170M | Buy |
57,391
+4,570
| +9% | +$13.6M | 7.83% | 3 |
|
|
2018
Q1 | $148M | Buy |
52,821
+4,411
| +9% | +$12.4M | 6.59% | 3 |
|
|
2017
Q4 | $170M | Sell |
48,410
-15,988
| -25% | -$56.1M | 6.02% | 2 |
|
|
2017
Q3 | $184M | Sell |
64,398
-14,741
| -19% | -$42.1M | 8.23% | 2 |
|
|
2017
Q2 | $191M | Sell |
79,139
-9,672
| -11% | -$23.3M | 9.67% | 2 |
|
|
2017
Q1 | $187M | Sell |
88,811
-15,761
| -15% | -$33.2M | 8.69% | 2 |
|
|
2016
Q4 | $175M | Sell |
104,572
-24,928
| -19% | -$41.6M | 9.22% | 2 |
|
|
2016
Q3 | $212M | Buy |
129,500
+4,661
| +4% | +$7.64M | 14.01% | 2 |
|
|
2016
Q2 | $222M | Sell |
124,839
-5,633
| -4% | -$10M | 16.02% | 1 |
|
|
2016
Q1 | $226M | Sell |
130,472
-44,251
| -25% | -$76.7M | 14.72% | 1 |
|
|
2015
Q4 | $287M | Sell |
174,723
-34,438
| -16% | -$56.6M | 19.26% | 1 |
|
|
2015
Q3 | $319M | Sell |
209,161
-18,522
| -8% | -$28.3M | 19.11% | 1 |
|
|
2015
Q2 | $305M | Buy |
227,683
+1,105
| +0.5% | +$1.48M | 17.31% | 1 |
|
|
2015
Q1 | $301M | Sell |
226,578
-10,483
| -4% | -$13.9M | 6.85% | 1 |
|
|
2014
Q4 | $302M | Buy |
237,061
+1,294
| +0.5% | +$1.65M | 12.1% | 1 |
|
|
2014
Q3 | $266M | Buy |
235,767
+10,787
| +5% | +$12.2M | 10.01% | 1 |
|
|
2014
Q2 | $259M | Buy |
224,980
+23,265
| +12% | +$26.8M | 8.29% | 1 |
|
|
2014
Q1 | $231M | Buy |
201,715
+27,670
| +16% | +$31.7M | 8.33% | 1 |
|
|
2013
Q4 | $179M | Sell |
174,045
-71,691
| -29% | -$73.6M | 8.07% | 1 |
|
|
2013
Q3 | $226M | Buy |
245,736
+39,220
| +19% | +$36.1M | 10.19% | 1 |
|
|
2013
Q2 | $190M | Buy |
+206,516
| New | +$190M | 10.67% | 1 |
|