OAM
Origin Asset Management’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-410
| Closed | -$2.04M | – | 101 |
|
|
2021
Q2 | $2.04M | Hold |
410
| – | – | 0.23% | 38 |
|
|
2021
Q1 | $1.93M | Hold |
410
| – | – | 0.2% | 45 |
|
|
2020
Q4 | $1.67M | Hold |
410
| – | – | 0.16% | 53 |
|
|
2020
Q3 | $1.67M | Sell |
410
-100
| -20% | -$408K | 0.18% | 43 |
|
|
2020
Q2 | $1.66M | Sell |
510
-335
| -40% | -$1.09M | 0.24% | 51 |
|
|
2020
Q1 | $2.17M | Sell |
845
-1,325
| -61% | -$3.4M | 0.28% | 40 |
|
|
2019
Q4 | $8.26M | Hold |
2,170
| – | – | 0.69% | 38 |
|
|
2019
Q3 | $8.07M | Buy |
2,170
+1,060
| +95% | +$3.94M | 0.74% | 40 |
|
|
2019
Q2 | $3.74M | Buy |
+1,110
| New | +$3.74M | 0.42% | 66 |
|