Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-100
Closed -$381K 375
2019
Q4
$381K Sell
100
-100
-50% -$370K 0.08% 398
2019
Q3
$743K Sell
200
-150
-43% -$528K 0.05% 300
2019
Q2
$1.18M Hold
350
0.07% 228
2019
Q1
$968K Buy
350
+50
+17% +$132K 0.06% 256
2018
Q4
$731K Sell
300
-100
-25% -$236K 0.05% 286
2018
Q3
$988K Buy
400
+115
+40% +$318K 0.05% 300
2018
Q2
$847K Sell
285
-30
-10% -$91.8K 0.05% 252
2018
Q1
$882K Buy
315
+45
+17% +$143K 0.05% 246
2017
Q4
$947K Buy
270
+10
+4% +$32.5K 0.06% 239
2017
Q3
$742K Hold
260
0.05% 278
2017
Q2
$627K Buy
260
+10
+4% +$22.5K 0.04% 295
2017
Q1
$527K Sell
250
-100
-29% -$189K 0.03% 328
2016
Q4
$584K Buy
350
+195
+126% +$311K 0.04% 325
2016
Q3
$254K Sell
155
-200
-56% -$341K 0.02% 488
2016
Q2
$632K Buy
355
+5
+1% +$8.55K 0.04% 341
2016
Q1
$606K Buy
+350
New +$566K 0.04% 314
2013
Q4
Sell
-400
Closed -$368K 621
2013
Q3
$368K Buy
400
+150
+60% +$136K 0.01% 457
2013
Q2
$231K Buy
+250
New +$248K 0.01% 596

Other funds holding NVR