UBS O'Connor’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-559
| Closed | -$5.48M | – | 568 |
|
|
2024
Q3 | $5.48M | Sell |
559
-182
| -25% | -$1.59M | 0.14% | 85 |
|
|
2024
Q2 | $5.62M | Buy |
741
+204
| +38% | +$1.56M | 0.16% | 93 |
|
|
2024
Q1 | $4.35M | Sell |
537
-401
| -43% | -$2.98M | 0.13% | 92 |
|
|
2023
Q4 | $6.57M | Sell |
938
-1,703
| -64% | -$10.5M | 0.21% | 56 |
|
|
2023
Q3 | $15.7M | Buy |
2,641
+6
| +0.2% | +$37.3K | 0.28% | 31 |
|
|
2023
Q2 | $16.7M | Buy |
2,635
+1,344
| +104% | +$7.82M | 0.35% | 45 |
|
|
2023
Q1 | $7.19M | Buy |
+1,291
| New | +$6.66M | 0.17% | 84 |
|
|
2022
Q4 | – | Sell |
-195
| Closed | -$777K | – | 236 |
|
|
2022
Q3 | $777K | Sell |
195
-302
| -61% | -$1.29M | 0.01% | 768 |
|
|
2022
Q2 | $1.99M | Buy |
+497
| New | +$2.12M | 0.02% | 655 |
|
|
2022
Q1 | – | Sell |
-123
| Closed | -$727K | – | 175 |
|
|
2021
Q4 | $727K | Buy |
+123
| New | +$649K | 0.01% | 671 |
|
|
2021
Q3 | – | Sell |
-2,250
| Closed | -$11.2M | – | 987 |
|
|
2021
Q2 | $11.2M | Buy |
2,250
+1,569
| +230% | +$7.63M | 0.1% | 97 |
|
|
2021
Q1 | $3.21M | Sell |
681
-2,265
| -77% | -$10.2M | 0.05% | 368 |
|
|
2020
Q4 | $12M | Buy |
2,946
+1,409
| +92% | +$5.86M | 0.25% | 63 |
|
|
2020
Q3 | $6.28M | Sell |
1,537
-890
| -37% | -$3.44M | 0.16% | 93 |
|
|
2020
Q2 | $7.91M | Buy |
2,427
+2,052
| +547% | +$6.29M | 0.18% | 128 |
|
|
2020
Q1 | $963K | Sell |
375
-2,189
| -85% | -$7.85M | 0.02% | 225 |
|
|
2019
Q4 | $9.77M | Buy |
2,564
+1,767
| +222% | +$6.54M | 0.28% | 72 |
|
|
2019
Q3 | $2.96M | Buy |
+797
| New | +$2.81M | 0.08% | 152 |
|
|
2019
Q1 | – | Sell |
-1,870
| Closed | -$4.56M | – | 110 |
|
|
2018
Q4 | $4.56M | Buy |
1,870
+920
| +97% | +$2.18M | 0.17% | 82 |
|
|
2018
Q3 | $2.35M | Buy |
950
+750
| +375% | +$2.07M | 0.05% | 165 |
|
|
2018
Q2 | $594K | Buy |
+200
| New | +$612K | 0.01% | 229 |
|
|
2013
Q3 | – | Sell |
-4,160
| Closed | -$3.84M | – | 553 |
|
|
2013
Q2 | $3.84M | Buy |
+4,160
| New | +$4.13M | 0.07% | 265 |
|
Other funds holding NVR
N
