Qube Research & Technologies (QRT)’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
15,870
-1,371
| -8% | -$10.1M | 0.12% | 163 |
|
|
2025
Q1 | $125M | Buy |
17,241
+10,621
| +160% | +$76.9M | 0.14% | 128 |
|
|
2024
Q4 | $54.1M | Buy |
6,620
+2,942
| +80% | +$24.1M | 0.07% | 280 |
|
|
2024
Q3 | $36.1M | Sell |
3,678
-8,662
| -70% | -$85M | 0.05% | 326 |
|
|
2024
Q2 | $93.6M | Sell |
12,340
-181
| -1% | -$1.37M | 0.15% | 141 |
|
|
2024
Q1 | $101M | Sell |
12,521
-4,415
| -26% | -$35.8M | 0.16% | 138 |
|
|
2023
Q4 | $119M | Buy |
16,936
+13,767
| +434% | +$96.4M | 0.23% | 91 |
|
|
2023
Q3 | $18.9M | Buy |
3,169
+361
| +13% | +$2.15M | 0.05% | 372 |
|
|
2023
Q2 | $17.8M | Buy |
2,808
+974
| +53% | +$6.19M | 0.06% | 341 |
|
|
2023
Q1 | $10.2M | Sell |
1,834
-2,169
| -54% | -$12.1M | 0.04% | 429 |
|
|
2022
Q4 | $18.5M | Buy |
4,003
+2,417
| +152% | +$11.1M | 0.1% | 273 |
|
|
2022
Q3 | $6.32M | Sell |
1,586
-2,520
| -61% | -$10M | 0.04% | 502 |
|
|
2022
Q2 | $16.4M | Sell |
4,106
-2,181
| -35% | -$8.73M | 0.12% | 205 |
|
|
2022
Q1 | $28.1M | Buy |
6,287
+4,831
| +332% | +$21.6M | 0.24% | 93 |
|
|
2021
Q4 | $8.6M | Buy |
+1,456
| New | +$8.6M | 0.07% | 385 |
|
|
2021
Q2 | – | Sell |
-1,778
| Closed | -$8.38M | – | 2633 |
|
|
2021
Q1 | $8.38M | Buy |
1,778
+816
| +85% | +$3.84M | 0.13% | 173 |
|
|
2020
Q4 | $3.93M | Sell |
962
-943
| -50% | -$3.85M | 0.06% | 374 |
|
|
2020
Q3 | $7.78M | Sell |
1,905
-338
| -15% | -$1.38M | 0.11% | 236 |
|
|
2020
Q2 | $7.31M | Buy |
2,243
+1,126
| +101% | +$3.67M | 0.11% | 242 |
|
|
2020
Q1 | $2.87M | Buy |
+1,117
| New | +$2.87M | 0.12% | 162 |
|
|
2019
Q3 | – | Sell |
-144
| Closed | -$485K | – | 389 |
|
|
2019
Q2 | $485K | Buy |
+144
| New | +$485K | 0.12% | 183 |
|
|
2018
Q4 | – | Sell |
-111
| Closed | -$274K | – | 695 |
|
|
2018
Q3 | $274K | Buy |
111
+101
| +1,010% | +$249K | 0.04% | 379 |
|
|
2018
Q2 | $30K | Buy |
+10
| New | +$30K | 0.02% | 650 |
|