Smith Group Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58
| Closed | -$440K | – | 158 |
|
|
2024
Q2 | $440K | Sell |
58
-154
| -73% | -$1.17M | 0.04% | 94 |
|
|
2024
Q1 | $1.72M | Buy |
212
+2
| +1% | +$16.2K | 0.1% | 101 |
|
|
2023
Q4 | $1.47M | Buy |
+210
| New | +$1.47M | 0.09% | 106 |
|
|
2020
Q2 | – | Sell |
-4,143
| Closed | -$10.6M | – | 348 |
|
|
2020
Q1 | $10.6M | Sell |
4,143
-555
| -12% | -$1.43M | 0.58% | 48 |
|
|
2019
Q4 | $17.9M | Sell |
4,698
-2,330
| -33% | -$8.87M | 0.75% | 50 |
|
|
2019
Q3 | $26.1M | Buy |
7,028
+1,610
| +30% | +$5.99M | 0.92% | 39 |
|
|
2019
Q2 | $18.3M | Buy |
+5,418
| New | +$18.3M | 0.61% | 62 |
|
|
2018
Q2 | – | Sell |
-3,770
| Closed | -$10.6M | – | 444 |
|
|
2018
Q1 | $10.6M | Sell |
3,770
-125
| -3% | -$350K | 0.35% | 70 |
|
|
2017
Q4 | $13.7M | Buy |
+3,895
| New | +$13.7M | 0.43% | 64 |
|
|
2015
Q1 | – | Sell |
-6,740
| Closed | -$8.6M | – | 441 |
|
|
2014
Q4 | $8.6M | Hold |
6,740
| – | – | 0.3% | 89 |
|
|
2014
Q3 | $7.62M | Buy |
+6,740
| New | +$7.62M | 0.28% | 92 |
|