Meag Munich Ergo’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13
| Closed | -$91K | – | 195 |
|
|
2023
Q4 | $91K | Hold |
13
| – | – | ﹤0.01% | 164 |
|
|
2023
Q3 | $77.5K | Buy |
+13
| New | +$77.5K | ﹤0.01% | 172 |
|
|
2021
Q3 | – | Sell |
-97
| Closed | -$482K | – | 293 |
|
|
2021
Q2 | $482K | Sell |
97
-182
| -65% | -$904K | 0.05% | 265 |
|
|
2021
Q1 | $1.31M | Sell |
279
-37
| -12% | -$174K | 0.13% | 151 |
|
|
2020
Q4 | $1.3M | Buy |
316
+39
| +14% | +$161K | 0.3% | 102 |
|
|
2020
Q3 | $1.13M | Sell |
277
-56
| -17% | -$229K | 0.21% | 113 |
|
|
2020
Q2 | $1.09M | Sell |
333
-615
| -65% | -$2M | 0.2% | 111 |
|
|
2020
Q1 | $2.44M | Buy |
948
+97
| +11% | +$249K | 0.58% | 50 |
|
|
2019
Q4 | $3.25M | Buy |
851
+579
| +213% | +$2.21M | 0.35% | 74 |
|
|
2019
Q3 | $982K | Buy |
+272
| New | +$982K | 0.05% | 366 |
|