Pendal Group’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67
| Closed | -$267K | – | 517 |
|
|
2022
Q3 | $267K | Buy |
+67
| New | +$267K | ﹤0.01% | 406 |
|
|
2022
Q2 | – | Sell |
-265
| Closed | -$1.18M | – | 495 |
|
|
2022
Q1 | $1.18M | Sell |
265
-23
| -8% | -$103K | 0.01% | 324 |
|
|
2021
Q4 | $1.7M | Buy |
288
+107
| +59% | +$632K | 0.01% | 276 |
|
|
2021
Q3 | $868K | Buy |
181
+140
| +341% | +$671K | 0.01% | 338 |
|
|
2021
Q2 | $204K | Buy |
+41
| New | +$204K | ﹤0.01% | 539 |
|
|
2018
Q4 | – | Sell |
-128
| Closed | -$316K | – | 461 |
|
|
2018
Q3 | $316K | Sell |
128
-960
| -88% | -$2.37M | ﹤0.01% | 392 |
|
|
2018
Q2 | $3.23M | Buy |
1,088
+55
| +5% | +$163K | 0.04% | 191 |
|
|
2018
Q1 | $2.95M | Buy |
1,033
+991
| +2,360% | +$2.83M | 0.04% | 206 |
|
|
2017
Q4 | $147K | Buy |
+42
| New | +$147K | ﹤0.01% | 431 |
|