NN Investment Partners Holdings’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.04M | Sell |
233
-39
| -14% | -$174K | 0.01% | 637 |
|
|
2021
Q4 | $1.61M | Sell |
272
-355
| -57% | -$2.1M | 0.01% | 575 |
|
|
2021
Q3 | $3.01M | Sell |
627
-128
| -17% | -$614K | 0.02% | 507 |
|
|
2021
Q2 | $3.76M | Sell |
755
-67
| -8% | -$333K | 0.02% | 461 |
|
|
2021
Q1 | $3.87M | Buy |
822
+23
| +3% | +$108K | 0.02% | 446 |
|
|
2020
Q4 | $3.26M | Sell |
799
-104
| -12% | -$424K | 0.02% | 446 |
|
|
2020
Q3 | $3.69M | Sell |
903
-29
| -3% | -$118K | 0.02% | 406 |
|
|
2020
Q2 | $3.04M | Buy |
932
+67
| +8% | +$218K | 0.02% | 424 |
|
|
2020
Q1 | $2.22M | Sell |
865
-891
| -51% | -$2.29M | 0.02% | 441 |
|
|
2019
Q4 | $6.69M | Buy |
1,756
+68
| +4% | +$259K | 0.05% | 328 |
|
|
2019
Q3 | $6.27M | Buy |
1,688
+862
| +104% | +$3.2M | 0.05% | 294 |
|
|
2019
Q2 | $2.78M | Buy |
826
+386
| +88% | +$1.3M | 0.02% | 422 |
|
|
2019
Q1 | $1.22M | Buy |
+440
| New | +$1.22M | 0.01% | 569 |
|
|
2018
Q2 | – | Sell |
-54
| Closed | -$151K | – | 648 |
|
|
2018
Q1 | $151K | Buy |
54
+16
| +42% | +$44.7K | ﹤0.01% | 624 |
|
|
2017
Q4 | $133K | Buy |
+38
| New | +$133K | ﹤0.01% | 615 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$48K | – | 860 |
|
|
2017
Q2 | $48K | Buy |
+20
| New | +$48K | ﹤0.01% | 874 |
|