Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-63
Closed -$478K 374
2024
Q2
$478K Sell
63
-14
-18% -$107K 0.02% 295
2024
Q1
$624K Hold
77
0.05% 257
2023
Q4
$538K Sell
77
-24
-24% -$148K 0.03% 261
2023
Q3
$602K Buy
101
+10
+11% +$62.1K 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% -$192K 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% -$164K 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% -$67.3K 0.06% 261
2020
Q4
$743K Sell
182
-2
-1% -$8.31K 0.06% 256
2020
Q3
$751K Buy
184
+70
+61% +$270K 0.06% 217
2020
Q2
$371K Sell
114
-85
-43% -$261K 0.05% 202
2020
Q1
$511K Buy
199
+30
+18% +$108K 0.11% 99
2019
Q4
$644K Buy
169
+87
+106% +$322K 0.13% 109
2019
Q3
$305K Buy
+82
New +$289K 0.06% 251

Other funds holding NVR