Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$386K 0.18% 43
2020
Q2
$1.66M Sell
510
-335
-40% -$1.03M 0.24% 51
2020
Q1
$2.17M Sell
845
-1,325
-61% -$4.75M 0.28% 40
2019
Q4
$8.26M Hold
2,170
0.69% 38
2019
Q3
$8.07M Buy
2,170
+1,060
+95% +$3.73M 0.74% 40
2019
Q2
$3.74M Buy
+1,110
New +$3.56M 0.42% 66

Other funds holding NVR