Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-185
Closed -$741K 2065
2022
Q2
$741K Sell
185
-1
-0.5% -$4.26K 0.01% 1216
2022
Q1
$831K Sell
186
-3
-2% -$15.3K 0.01% 1178
2021
Q4
$1.12M Sell
189
-198
-51% -$1.05M 0.01% 1078
2021
Q3
$1.85M Buy
387
+189
+95% +$960K 0.01% 913
2021
Q2
$985K Buy
198
+8
+4% +$38.9K 0.01% 1077
2021
Q1
$895K Buy
190
+2
+1% +$8.97K 0.01% 1051
2020
Q4
$767K Buy
+188
New +$782K 0.01% 1017
2020
Q3
Sell
-13
Closed -$42K 2810
2020
Q2
$42K Buy
+13
New +$39.9K ﹤0.01% 2187

Other funds holding NVR