Lodge Hill Capital’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$6.12M | – | 28 |
|
|
2020
Q4 | $6.12M | Hold |
1,500
| – | – | 2.1% | 18 |
|
|
2020
Q3 | $6.13M | Hold |
1,500
| – | – | 1.76% | 19 |
|
|
2020
Q2 | $4.89M | Buy |
+1,500
| New | +$4.89M | 1.52% | 20 |
|
|
2019
Q2 | – | Sell |
-3,112
| Closed | -$8.61M | – | 36 |
|
|
2019
Q1 | $8.61M | Buy |
3,112
+120
| +4% | +$332K | 2.35% | 16 |
|
|
2018
Q4 | $7.29M | Buy |
2,992
+492
| +20% | +$1.2M | 2.02% | 14 |
|
|
2018
Q3 | $6.18M | Buy |
+2,500
| New | +$6.18M | 0.93% | 22 |
|
|
2017
Q2 | – | Sell |
-28,156
| Closed | -$59.3M | – | 34 |
|
|
2017
Q1 | $59.3M | Sell |
28,156
-10,420
| -27% | -$22M | 4.24% | 4 |
|
|
2016
Q4 | $64.4M | Buy |
38,576
+15,100
| +64% | +$25.2M | 8.21% | 1 |
|
|
2016
Q3 | $38.5M | Buy |
23,476
+7,000
| +42% | +$11.5M | 4.7% | 4 |
|
|
2016
Q2 | $29.3M | Buy |
+16,476
| New | +$29.3M | 2.85% | 6 |
|
|
2015
Q3 | – | Sell |
-13,885
| Closed | -$18.6M | – | 33 |
|
|
2015
Q2 | $18.6M | Buy |
13,885
+600
| +5% | +$804K | 3.24% | 11 |
|
|
2015
Q1 | $17.7M | Buy |
+13,285
| New | +$17.7M | 3.17% | 11 |
|
|
2014
Q3 | – | Sell |
-5,988
| Closed | -$6.89M | – | 32 |
|
|
2014
Q2 | $6.89M | Sell |
5,988
-5,122
| -46% | -$5.89M | 0.89% | 22 |
|
|
2014
Q1 | $12.7M | Buy |
11,110
+925
| +9% | +$1.06M | 2.78% | 17 |
|
|
2013
Q4 | $10.5M | Buy |
+10,185
| New | +$10.5M | 3.68% | 9 |
|