Oppenheimer & Co’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 |
-214
| Closed | -$1.5M | – | 1490 |
|
|
2023
Q4 | $1.5M | Buy |
214
+2
| +0.9% | +$14K | 0.03% | 582 |
|
|
2023
Q3 | $1.26M | Buy |
212
+12
| +6% | +$71.6K | 0.03% | 592 |
|
|
2023
Q2 | $1.27M | Buy |
200
+3
| +2% | +$19.1K | 0.03% | 621 |
|
|
2023
Q1 | $1.1M | Buy |
197
+66
| +50% | +$368K | 0.02% | 656 |
|
|
2022
Q4 | $604K | Sell |
131
-31
| -19% | -$143K | 0.01% | 861 |
|
|
2022
Q3 | $646K | Buy |
162
+5
| +3% | +$19.9K | 0.02% | 797 |
|
|
2022
Q2 | $629K | Buy |
157
+11
| +8% | +$44.1K | 0.01% | 840 |
|
|
2022
Q1 | $652K | Buy |
146
+37
| +34% | +$165K | 0.01% | 904 |
|
|
2021
Q4 | $644K | Hold |
109
| – | – | 0.01% | 942 |
|
|
2021
Q3 | $523K | Hold |
109
| – | – | 0.01% | 1001 |
|
|
2021
Q2 | $542K | Buy |
109
+7
| +7% | +$34.8K | 0.01% | 997 |
|
|
2021
Q1 | $481K | Buy |
+102
| New | +$481K | 0.01% | 979 |
|
|
2016
Q3 | – | Sell |
-132
| Closed | -$235K | – | 1295 |
|
|
2016
Q2 | $235K | Hold |
132
| – | – | 0.01% | 1042 |
|
|
2016
Q1 | $229K | Hold |
132
| – | – | 0.01% | 1048 |
|
|
2015
Q4 | $217K | Hold |
132
| – | – | 0.01% | 1092 |
|
|
2015
Q3 | $201K | Buy |
+132
| New | +$201K | 0.01% | 1168 |
|
|
2014
Q4 | – | Sell |
-323
| Closed | -$365K | – | 1454 |
|
|
2014
Q3 | $365K | Sell |
323
-330
| -51% | -$373K | 0.01% | 986 |
|
|
2014
Q2 | $751K | Buy |
653
+318
| +95% | +$366K | 0.02% | 715 |
|
|
2014
Q1 | $384K | Buy |
+335
| New | +$384K | 0.01% | 937 |
|