Thomas White International’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1
| Closed | -$6K | – | 292 |
|
|
2021
Q4 | $6K | Hold |
1
| – | – | ﹤0.01% | 283 |
|
|
2021
Q3 | $5K | Hold |
1
| – | – | ﹤0.01% | 301 |
|
|
2021
Q2 | $5K | Sell |
1
-89
| -99% | -$433K | ﹤0.01% | 294 |
|
|
2021
Q1 | $424K | Sell |
90
-168
| -65% | -$754K | 0.06% | 210 |
|
|
2020
Q4 | $1.05M | Buy |
258
+1
| +0.4% | +$4.16K | 0.16% | 133 |
|
|
2020
Q3 | $1.05M | Hold |
257
| – | – | 0.19% | 128 |
|
|
2020
Q2 | $837K | Buy |
257
+50
| +24% | +$153K | 0.17% | 145 |
|
|
2020
Q1 | $532K | Sell |
207
-6
| -3% | -$21.5K | 0.12% | 171 |
|
|
2019
Q4 | $811K | Sell |
213
-57
| -21% | -$211K | 0.14% | 180 |
|
|
2019
Q3 | $1M | Sell |
270
-166
| -38% | -$584K | 0.18% | 149 |
|
|
2019
Q2 | $1.47M | Hold |
436
| – | – | 0.26% | 119 |
|
|
2019
Q1 | $1.21M | Hold |
436
| – | – | 0.22% | 133 |
|
|
2018
Q4 | $1.06M | Hold |
436
| – | – | 0.21% | 126 |
|
|
2018
Q3 | $1.08M | Sell |
436
-28
| -6% | -$77.3K | 0.18% | 137 |
|
|
2018
Q2 | $1.38M | Hold |
464
| – | – | 0.23% | 116 |
|
|
2018
Q1 | $1.3M | Sell |
464
-12
| -3% | -$38.2K | 0.21% | 116 |
|
|
2017
Q4 | $1.67M | Sell |
476
-164
| -26% | -$534K | 0.27% | 112 |
|
|
2017
Q3 | $1.83M | Sell |
640
-101
| -14% | -$271K | 0.32% | 99 |
|
|
2017
Q2 | $1.79M | Hold |
741
| – | – | 0.31% | 98 |
|
|
2017
Q1 | $1.56M | Sell |
741
-20
| -3% | -$37.9K | 0.23% | 103 |
|
|
2016
Q4 | $1.27M | Buy |
761
+13
| +2% | +$20.8K | 0.19% | 110 |
|
|
2016
Q3 | $1.23M | Sell |
748
-9
| -1% | -$15.3K | 0.18% | 109 |
|
|
2016
Q2 | $1.35M | Sell |
757
-90
| -11% | -$154K | 0.2% | 95 |
|
|
2016
Q1 | $1.47M | Sell |
847
-6
| -0.7% | -$9.7K | 0.21% | 97 |
|
|
2015
Q4 | $1.4M | Sell |
853
-61
| -7% | -$99.8K | 0.2% | 97 |
|
|
2015
Q3 | $1.39M | Buy |
+914
| New | +$1.37M | 0.21% | 94 |
|
|
2013
Q4 | – | Sell |
-361
| Closed | -$332K | – | 384 |
|
|
2013
Q3 | $332K | Sell |
361
-3,156
| -90% | -$2.85M | 0.05% | 178 |
|
|
2013
Q2 | $3.24M | Buy |
+3,517
| New | +$3.5M | 0.52% | 87 |
|
Other funds holding NVR
