Summit Global Investments’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-943
| Closed | -$9.25M | – | 608 |
|
|
2024
Q3 | $9.25M | Buy |
943
+26
| +3% | +$255K | 0.59% | 40 |
|
|
2024
Q2 | $6.96M | Sell |
917
-276
| -23% | -$2.09M | 0.47% | 44 |
|
|
2024
Q1 | $9.66M | Buy |
1,193
+920
| +337% | +$7.45M | 0.72% | 36 |
|
|
2023
Q4 | $1.91M | Sell |
273
-1,201
| -81% | -$8.39M | 0.12% | 129 |
|
|
2023
Q3 | $8.79M | Buy |
1,474
+1,382
| +1,502% | +$8.24M | 0.59% | 42 |
|
|
2023
Q2 | $582K | Hold |
92
| – | – | 0.04% | 314 |
|
|
2023
Q1 | $515K | Buy |
+92
| New | +$515K | 0.04% | 341 |
|
|
2022
Q3 | – | Sell |
-164
| Closed | -$659K | – | 488 |
|
|
2022
Q2 | $659K | Sell |
164
-1,978
| -92% | -$7.95M | 0.06% | 282 |
|
|
2022
Q1 | $9.57M | Sell |
2,142
-648
| -23% | -$2.89M | 0.71% | 39 |
|
|
2021
Q4 | $16.5M | Sell |
2,790
-370
| -12% | -$2.19M | 1.06% | 25 |
|
|
2021
Q3 | $15.2M | Buy |
3,160
+36
| +1% | +$173K | 1.14% | 21 |
|
|
2021
Q2 | $15.5M | Sell |
3,124
-1,684
| -35% | -$8.37M | 0.93% | 19 |
|
|
2021
Q1 | $22.7M | Sell |
4,808
-1,755
| -27% | -$8.27M | 1.45% | 11 |
|
|
2020
Q4 | $26.8M | Buy |
6,563
+1,270
| +24% | +$5.18M | 2.68% | 8 |
|
|
2020
Q3 | $21.6M | Buy |
5,293
+4,889
| +1,210% | +$20M | 2.23% | 11 |
|
|
2020
Q2 | $1.32M | Buy |
+404
| New | +$1.32M | 0.15% | 100 |
|
|
2020
Q1 | – | Sell |
-5,543
| Closed | -$21.1M | – | 271 |
|
|
2019
Q4 | $21.1M | Buy |
5,543
+185
| +3% | +$705K | 2.29% | 3 |
|
|
2019
Q3 | $19.9M | Buy |
5,358
+29
| +0.5% | +$108K | 2.31% | 4 |
|
|
2019
Q2 | $18M | Sell |
5,329
-1,339
| -20% | -$4.51M | 2.26% | 3 |
|
|
2019
Q1 | $18.5M | Buy |
6,668
+599
| +10% | +$1.66M | 2.36% | 3 |
|
|
2018
Q4 | $14.8M | Buy |
+6,069
| New | +$14.8M | 2.29% | 5 |
|