Prelude Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50
| Closed | -$204K | – | 1300 |
|
|
2020
Q4 | $204K | Buy |
50
+39
| +355% | +$159K | 0.01% | 660 |
|
|
2020
Q3 | $45K | Hold |
11
| – | – | ﹤0.01% | 879 |
|
|
2020
Q2 | $36K | Sell |
11
-12
| -52% | -$39.3K | ﹤0.01% | 863 |
|
|
2020
Q1 | $59K | Buy |
+23
| New | +$59K | ﹤0.01% | 447 |
|
|
2019
Q4 | – | Sell |
-28
| Closed | -$104K | – | 1659 |
|
|
2019
Q3 | $104K | Buy |
28
+26
| +1,300% | +$96.6K | ﹤0.01% | 580 |
|
|
2019
Q2 | $7K | Buy |
2
+1
| +100% | +$3.5K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $3K | Sell |
1
-11
| -92% | -$33K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $29K | Buy |
+12
| New | +$29K | ﹤0.01% | 892 |
|
|
2018
Q3 | – | Sell |
-41
| Closed | -$122K | – | 1580 |
|
|
2018
Q2 | $122K | Buy |
41
+2
| +5% | +$5.95K | 0.01% | 678 |
|
|
2018
Q1 | $109K | Sell |
39
-21
| -35% | -$58.7K | 0.01% | 753 |
|
|
2017
Q4 | $210K | Buy |
60
+35
| +140% | +$123K | 0.02% | 527 |
|
|
2017
Q3 | $71K | Hold |
25
| – | – | 0.01% | 910 |
|
|
2017
Q2 | $60K | Sell |
25
-40
| -62% | -$96K | 0.01% | 857 |
|
|
2017
Q1 | $137K | Buy |
65
+40
| +160% | +$84.3K | 0.01% | 643 |
|
|
2016
Q4 | $42K | Buy |
+25
| New | +$42K | 0.01% | 1052 |
|
|
2016
Q3 | – | Sell |
-14
| Closed | -$25K | – | 1669 |
|
|
2016
Q2 | $25K | Buy |
+14
| New | +$25K | ﹤0.01% | 1158 |
|
|
2015
Q3 | – | Sell |
-25
| Closed | -$34K | – | 1603 |
|
|
2015
Q2 | $34K | Sell |
25
-275
| -92% | -$374K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $399K | Buy |
300
+20
| +7% | +$26.6K | 0.06% | 391 |
|
|
2014
Q4 | $357K | Buy |
280
+80
| +40% | +$102K | 0.05% | 391 |
|
|
2014
Q3 | $226K | Sell |
200
-50
| -20% | -$56.5K | 0.03% | 611 |
|
|
2014
Q2 | $288K | Buy |
250
+100
| +67% | +$115K | 0.04% | 513 |
|
|
2014
Q1 | $172K | Buy |
150
+100
| +200% | +$115K | 0.02% | 685 |
|
|
2013
Q4 | $51K | Hold |
50
| – | – | 0.01% | 942 |
|
|
2013
Q3 | $46K | Buy |
+50
| New | +$46K | 0.01% | 826 |
|