Pacific Global Investment Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-264
| Closed | -$2.59M | – | 161 |
|
|
2024
Q3 | $2.59M | Buy |
264
+13
| +5% | +$128K | 0.47% | 53 |
|
|
2024
Q2 | $1.9M | Sell |
251
-5
| -2% | -$37.9K | 0.36% | 63 |
|
|
2024
Q1 | $2.07M | Hold |
256
| – | – | 0.4% | 61 |
|
|
2023
Q4 | $1.79M | Sell |
256
-4
| -2% | -$28K | 0.37% | 64 |
|
|
2023
Q3 | $1.55M | Sell |
260
-3
| -1% | -$17.9K | 0.34% | 72 |
|
|
2023
Q2 | $1.67M | Sell |
263
-2
| -0.8% | -$12.7K | 0.35% | 71 |
|
|
2023
Q1 | $1.48M | Sell |
265
-37
| -12% | -$206K | 0.32% | 79 |
|
|
2022
Q4 | $1.39M | Sell |
302
-3
| -1% | -$13.8K | 0.31% | 83 |
|
|
2022
Q3 | $1.22M | Sell |
305
-2
| -0.7% | -$7.97K | 0.3% | 84 |
|
|
2022
Q2 | $1.23M | Sell |
307
-26
| -8% | -$104K | 0.29% | 82 |
|
|
2022
Q1 | $1.49M | Sell |
333
-4
| -1% | -$17.9K | 0.29% | 82 |
|
|
2021
Q4 | $1.99M | Buy |
337
+39
| +13% | +$230K | 0.37% | 65 |
|
|
2021
Q3 | $1.43M | Buy |
298
+14
| +5% | +$67.1K | 0.29% | 80 |
|
|
2021
Q2 | $1.41M | Buy |
284
+4
| +1% | +$19.9K | 0.28% | 86 |
|
|
2021
Q1 | $1.32M | Sell |
280
-1
| -0.4% | -$4.71K | 0.28% | 87 |
|
|
2020
Q4 | $1.15M | Hold |
281
| – | – | 0.25% | 87 |
|
|
2020
Q3 | $1.15M | Sell |
281
-7
| -2% | -$28.6K | 0.3% | 78 |
|
|
2020
Q2 | $939K | Buy |
288
+25
| +10% | +$81.5K | 0.26% | 82 |
|
|
2020
Q1 | $676K | Sell |
263
-8
| -3% | -$20.6K | 0.21% | 98 |
|
|
2019
Q4 | $1.03M | Buy |
271
+10
| +4% | +$38.1K | 0.22% | 103 |
|
|
2019
Q3 | $970K | Buy |
261
+3
| +1% | +$11.1K | 0.23% | 105 |
|
|
2019
Q2 | $870K | Hold |
258
| – | – | 0.2% | 112 |
|
|
2019
Q1 | $714K | Hold |
258
| – | – | 0.16% | 123 |
|
|
2018
Q4 | $629K | Buy |
258
+1
| +0.4% | +$2.44K | 0.16% | 125 |
|
|
2018
Q3 | $635K | Sell |
257
-2
| -0.8% | -$4.94K | 0.13% | 142 |
|
|
2018
Q2 | $769K | Sell |
259
-1
| -0.4% | -$2.97K | 0.17% | 124 |
|
|
2018
Q1 | $728K | Buy |
260
+15
| +6% | +$42K | 0.16% | 132 |
|
|
2017
Q4 | $860K | Buy |
245
+12
| +5% | +$42.1K | 0.19% | 124 |
|
|
2017
Q3 | $665K | Buy |
233
+17
| +8% | +$48.5K | 0.15% | 138 |
|
|
2017
Q2 | $521K | Buy |
216
+51
| +31% | +$123K | 0.12% | 151 |
|
|
2017
Q1 | $348K | Buy |
165
+32
| +24% | +$67.5K | 0.07% | 181 |
|
|
2016
Q4 | $222K | Buy |
+133
| New | +$222K | 0.05% | 204 |
|