Tredje AP-fonden’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-417
| Closed | -$2.49M | – | 545 |
|
|
2023
Q3 | $2.49M | Buy |
417
+62
| +17% | +$370K | 0.04% | 318 |
|
|
2023
Q2 | $2.25M | Sell |
355
-276
| -44% | -$1.75M | 0.03% | 358 |
|
|
2023
Q1 | $3.52M | Hold |
631
| – | – | 0.05% | 253 |
|
|
2022
Q4 | $2.91M | Buy |
631
+40
| +7% | +$185K | 0.05% | 285 |
|
|
2022
Q3 | $2.36M | Buy |
+591
| New | +$2.36M | 0.05% | 306 |
|
|
2020
Q1 | – | Sell |
-320
| Closed | -$1.22M | – | 362 |
|
|
2019
Q4 | $1.22M | Buy |
+320
| New | +$1.22M | 0.06% | 292 |
|
|
2018
Q2 | – | Sell |
-780
| Closed | -$2.18M | – | 507 |
|
|
2018
Q1 | $2.18M | Sell |
780
-50
| -6% | -$140K | 0.08% | 282 |
|
|
2017
Q4 | $2.91M | Sell |
830
-820
| -50% | -$2.88M | 0.1% | 250 |
|
|
2017
Q3 | $4.71M | Buy |
1,650
+1,040
| +170% | +$2.97M | 0.17% | 159 |
|
|
2017
Q2 | $1.47M | Buy |
+610
| New | +$1.47M | 0.05% | 369 |
|