Paloma Partners’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-206
| Closed | -$2.02M | – | 875 |
|
|
2024
Q3 | $2.02M | Buy |
+206
| New | +$1.8M | 0.11% | 280 |
|
|
2022
Q2 | – | Sell |
-126
| Closed | -$563K | – | 1566 |
|
|
2022
Q1 | $563K | Buy |
+126
| New | +$642K | 0.04% | 683 |
|
|
2021
Q4 | – | Sell |
-152
| Closed | -$729K | – | 2061 |
|
|
2021
Q3 | $729K | Buy |
+152
| New | +$772K | 0.03% | 435 |
|
|
2021
Q2 | – | Sell |
-588
| Closed | -$2.77M | – | 2126 |
|
|
2021
Q1 | $2.77M | Sell |
588
-823
| -58% | -$3.69M | 0.08% | 302 |
|
|
2020
Q4 | $5.76M | Buy |
1,411
+352
| +33% | +$1.46M | 0.24% | 143 |
|
|
2020
Q3 | $4.32M | Sell |
1,059
-2,098
| -66% | -$8.1M | 0.16% | 179 |
|
|
2020
Q2 | $10.3M | Buy |
3,157
+2,585
| +452% | +$7.93M | 0.22% | 101 |
|
|
2020
Q1 | $1.47M | Buy |
572
+318
| +125% | +$1.14M | 0.15% | 201 |
|
|
2019
Q4 | $967K | Sell |
254
-4,883
| -95% | -$18.1M | 0.02% | 963 |
|
|
2019
Q3 | $19.1M | Buy |
5,137
+4,992
| +3,443% | +$17.6M | 0.56% | 38 |
|
|
2019
Q2 | $489K | Sell |
145
-155
| -52% | -$497K | 0.01% | 1057 |
|
|
2019
Q1 | $830K | Buy |
+300
| New | +$790K | 0.03% | 820 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$248K | – | 1646 |
|
|
2018
Q3 | $248K | Buy |
100
+1
| +1% | +$2.76K | 0.01% | 1308 |
|
|
2018
Q2 | $294K | Sell |
99
-91
| -48% | -$278K | 0.01% | 1288 |
|
|
2018
Q1 | $532K | Buy |
+190
| New | +$604K | 0.02% | 1333 |
|
|
2017
Q3 | – | Sell |
-530
| Closed | -$1.28M | – | 2336 |
|
|
2017
Q2 | $1.28M | Buy |
530
+388
| +273% | +$875K | 0.03% | 1055 |
|
|
2017
Q1 | $299K | Sell |
142
-177
| -55% | -$335K | 0.01% | 1746 |
|
|
2016
Q4 | $532K | Buy |
+319
| New | +$509K | 0.01% | 1483 |
|
|
2016
Q2 | – | Sell |
-203
| Closed | -$351K | – | 2282 |
|
|
2016
Q1 | $351K | Sell |
203
-658
| -76% | -$1.06M | 0.01% | 1474 |
|
|
2015
Q4 | $1.42M | Sell |
861
-146
| -14% | -$239K | 0.07% | 499 |
|
|
2015
Q3 | $1.54M | Sell |
1,007
-193
| -16% | -$288K | 0.08% | 437 |
|
|
2015
Q2 | $1.61M | Buy |
+1,200
| New | +$1.62M | 0.06% | 542 |
|
|
2015
Q1 | – | Sell |
-357
| Closed | -$455K | – | 1362 |
|
|
2014
Q4 | $455K | Buy |
+357
| New | +$433K | 0.03% | 708 |
|
|
2014
Q2 | – | Sell |
-329
| Closed | -$377K | – | 1202 |
|
|
2014
Q1 | $377K | Sell |
329
-512
| -61% | -$576K | 0.03% | 471 |
|
|
2013
Q4 | $863K | Buy |
841
+241
| +40% | +$229K | 0.05% | 428 |
|
|
2013
Q3 | $552K | Sell |
600
-509
| -46% | -$460K | 0.03% | 470 |
|
|
2013
Q2 | $1.02M | Buy |
+1,109
| New | +$1.1M | 0.07% | 259 |
|
Other funds holding NVR
N
