M&G Investment Management’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 |
-118
| Closed | -$749K | – | 381 |
|
|
2023
Q2 | $749K | Sell |
118
-12
| -9% | -$76.2K | ﹤0.01% | 326 |
|
|
2023
Q1 | $724K | Sell |
130
-52
| -29% | -$290K | ﹤0.01% | 320 |
|
|
2022
Q4 | $840K | Sell |
182
-63
| -26% | -$291K | ﹤0.01% | 333 |
|
|
2022
Q3 | $977 | Buy |
245
+75
| +44% | +$299 | 0.01% | 323 |
|
|
2022
Q2 | $681 | Buy |
170
+34
| +25% | +$136 | ﹤0.01% | 376 |
|
|
2022
Q1 | $608 | Buy |
+136
| New | +$608 | ﹤0.01% | 383 |
|
|
2021
Q4 | – | Sell |
-126
| Closed | -$604 | – | 663 |
|
|
2021
Q3 | $604 | Sell |
126
-13
| -9% | -$62 | ﹤0.01% | 665 |
|
|
2021
Q2 | $691 | Sell |
139
-30
| -18% | -$149 | ﹤0.01% | 656 |
|
|
2021
Q1 | $796 | Buy |
169
+31
| +22% | +$146 | ﹤0.01% | 361 |
|
|
2020
Q4 | $563 | Buy |
+138
| New | +$563 | ﹤0.01% | 360 |
|