Riverhead Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $112K | Sell |
30
-304
| -91% | -$1.13M | ﹤0.01% | 1303 |
|
|
2019
Q2 | $1.13M | Hold |
334
| – | – | 0.04% | 459 |
|
|
2019
Q1 | $924K | Sell |
334
-150
| -31% | -$415K | 0.04% | 490 |
|
|
2018
Q4 | $1.18M | Sell |
484
-200
| -29% | -$488K | 0.05% | 402 |
|
|
2018
Q3 | $1.69M | Sell |
684
-570
| -45% | -$1.41M | 0.06% | 352 |
|
|
2018
Q2 | $3.73M | Sell |
1,254
-240
| -16% | -$713K | 0.15% | 193 |
|
|
2018
Q1 | $4.18M | Buy |
1,494
+80
| +6% | +$224K | 0.18% | 159 |
|
|
2017
Q4 | $4.96M | Buy |
1,414
+680
| +93% | +$2.39M | 0.21% | 130 |
|
|
2017
Q3 | $2.1M | Buy |
734
+437
| +147% | +$1.25M | 0.1% | 248 |
|
|
2017
Q2 | $716K | Buy |
297
+127
| +75% | +$306K | 0.04% | 474 |
|
|
2017
Q1 | $358K | Sell |
170
-30
| -15% | -$63.2K | 0.02% | 613 |
|
|
2016
Q4 | $334K | Hold |
200
| – | – | 0.02% | 599 |
|
|
2016
Q3 | $328K | Sell |
200
-43,921
| -100% | -$72M | 0.02% | 567 |
|
|
2016
Q2 | $1.19M | Buy |
44,121
+43,333
| +5,499% | +$1.17M | 0.04% | 392 |
|
|
2016
Q1 | $1.37M | Buy |
788
+88
| +13% | +$152K | 0.02% | 611 |
|
|
2015
Q4 | $1.15M | Buy |
700
+500
| +250% | +$821K | 0.02% | 637 |
|
|
2015
Q3 | $305K | Buy |
+200
| New | +$305K | ﹤0.01% | 643 |
|