Mackay Shields LLC’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-471
| Closed | -$2.11M | – | 565 |
|
|
2022
Q1 | $2.11M | Sell |
471
-19
| -4% | -$84.9K | 0.02% | 556 |
|
|
2021
Q4 | $2.9M | Sell |
490
-32
| -6% | -$189K | 0.02% | 496 |
|
|
2021
Q3 | $2.5M | Sell |
522
-16
| -3% | -$76.7K | 0.02% | 497 |
|
|
2021
Q2 | $2.68M | Sell |
538
-36
| -6% | -$179K | 0.03% | 491 |
|
|
2021
Q1 | $2.7M | Sell |
574
-14
| -2% | -$66K | 0.02% | 645 |
|
|
2020
Q4 | $2.4M | Sell |
588
-1
| -0.2% | -$4.08K | 0.02% | 784 |
|
|
2020
Q3 | $2.41M | Sell |
589
-991
| -63% | -$4.05M | 0.02% | 707 |
|
|
2020
Q2 | $5.15M | Sell |
1,580
-3,645
| -70% | -$11.9M | 0.04% | 415 |
|
|
2020
Q1 | $13.4M | Buy |
5,225
+2,274
| +77% | +$5.84M | 0.12% | 187 |
|
|
2019
Q4 | $11.2M | Sell |
2,951
-3,899
| -57% | -$14.8M | 0.08% | 297 |
|
|
2019
Q3 | $25.5M | Buy |
6,850
+2,526
| +58% | +$9.39M | 0.16% | 160 |
|
|
2019
Q2 | $14.6M | Buy |
4,324
+3,961
| +1,091% | +$13.3M | 0.1% | 242 |
|
|
2019
Q1 | $1.01M | Buy |
+363
| New | +$1.01M | 0.01% | 999 |
|
|
2018
Q2 | – | Sell |
-761
| Closed | -$2.13M | – | 1266 |
|
|
2018
Q1 | $2.13M | Buy |
+761
| New | +$2.13M | 0.01% | 769 |
|