Symmetry Partners’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 |
-63
| Closed | -$478K | – | 374 |
|
|
2024
Q2 | $478K | Sell |
63
-14
| -18% | -$106K | 0.02% | 295 |
|
|
2024
Q1 | $624K | Hold |
77
| – | – | 0.05% | 257 |
|
|
2023
Q4 | $538K | Sell |
77
-24
| -24% | -$168K | 0.03% | 261 |
|
|
2023
Q3 | $602K | Buy |
101
+10
| +11% | +$59.6K | 0.03% | 262 |
|
|
2023
Q2 | $578K | Hold |
91
| – | – | 0.03% | 297 |
|
|
2023
Q1 | $507K | Hold |
91
| – | – | 0.03% | 320 |
|
|
2022
Q4 | $420K | Hold |
91
| – | – | 0.02% | 378 |
|
|
2022
Q3 | $363K | Sell |
91
-45
| -33% | -$180K | 0.02% | 388 |
|
|
2022
Q2 | $545K | Hold |
136
| – | – | 0.04% | 294 |
|
|
2022
Q1 | $608K | Hold |
136
| – | – | 0.04% | 313 |
|
|
2021
Q4 | $804K | Sell |
136
-31
| -19% | -$183K | 0.05% | 262 |
|
|
2021
Q3 | $799K | Hold |
167
| – | – | 0.05% | 275 |
|
|
2021
Q2 | $831K | Hold |
167
| – | – | 0.06% | 273 |
|
|
2021
Q1 | $787K | Sell |
167
-15
| -8% | -$70.7K | 0.06% | 261 |
|
|
2020
Q4 | $743K | Sell |
182
-2
| -1% | -$8.17K | 0.06% | 256 |
|
|
2020
Q3 | $751K | Buy |
184
+70
| +61% | +$286K | 0.06% | 217 |
|
|
2020
Q2 | $371K | Sell |
114
-85
| -43% | -$277K | 0.05% | 202 |
|
|
2020
Q1 | $511K | Buy |
199
+30
| +18% | +$77K | 0.11% | 99 |
|
|
2019
Q4 | $644K | Buy |
169
+87
| +106% | +$332K | 0.13% | 109 |
|
|
2019
Q3 | $305K | Buy |
+82
| New | +$305K | 0.06% | 251 |
|