Pearl River Capital’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 |
-47
| Closed | -$329K | – | 622 |
|
2023
Q4 | $329K | Sell |
47
-68
| -59% | -$476K | 0.05% | 387 |
|
2023
Q3 | $686K | Sell |
115
-62
| -35% | -$370K | 0.11% | 276 |
|
2023
Q2 | $1.12M | Sell |
177
-9
| -5% | -$57.2K | 0.18% | 176 |
|
2023
Q1 | $1.04M | Buy |
186
+60
| +48% | +$334K | 0.16% | 199 |
|
2022
Q4 | $581K | Buy |
+126
| New | +$581K | 0.1% | 297 |
|
2022
Q2 | – | Sell |
-55
| Closed | -$246K | – | 525 |
|
2022
Q1 | $246K | Sell |
55
-31
| -36% | -$139K | 0.07% | 335 |
|
2021
Q4 | $508K | Buy |
+86
| New | +$508K | 0.14% | 219 |
|