Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$8.48M Sell
1,706
-60
-3% -$292K 0.01% 721
2021
Q1
$8.32M Sell
1,766
-920
-34% -$4.13M 0.01% 708
2020
Q4
$11M Buy
2,686
+87
+3% +$362K 0.01% 608
2020
Q3
$10.6M Sell
2,599
-801
-24% -$3.09M 0.02% 543
2020
Q2
$11.1M Sell
3,400
-2,252
-40% -$6.9M 0.02% 507
2020
Q1
$14.5M Sell
5,652
-1,108
-16% -$3.97M 0.03% 423
2019
Q4
$25.7M Sell
6,760
-33
-0.5% -$122K 0.05% 387
2019
Q3
$25.3M Buy
6,793
+313
+5% +$1.1M 0.05% 348
2019
Q2
$21.8M Buy
6,480
+679
+12% +$2.18M 0.05% 369
2019
Q1
$16.1M Buy
5,801
+606
+12% +$1.59M 0.04% 445
2018
Q4
$12.7K Buy
5,195
+2,095
+68% +$4.95M 0.03% 457
2018
Q3
$7.66M Buy
3,100
+43
+1% +$119K 0.02% 631
2018
Q2
$9.08M Buy
3,057
+1,130
+59% +$3.46M 0.02% 526
2018
Q1
$5.39M Sell
1,927
-67
-3% -$213K 0.01% 649
2017
Q4
$7M Buy
1,994
+484
+32% +$1.58M 0.02% 586
2017
Q3
$4.31M Buy
1,510
+410
+37% +$1.1M 0.01% 669
2017
Q2
$2.51M Buy
+1,100
New +$2.48M 0.01% 754
2017
Q1
Sell
-1,050
Closed -$1.75M 868
2016
Q4
$1.75M Buy
+1,050
New +$1.68M 0.01% 768

Other funds holding NVR