Weiss Multi-Strategy Advisers’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,171
| Closed | -$4.78M | – | 740 |
|
|
2020
Q4 | $4.78M | Buy |
1,171
+219
| +23% | +$894K | 0.09% | 247 |
|
|
2020
Q3 | $3.89M | Buy |
+952
| New | +$3.89M | 0.1% | 259 |
|
|
2019
Q4 | – | Sell |
-2,502
| Closed | -$9.3M | – | 608 |
|
|
2019
Q3 | $9.3M | Buy |
2,502
+2,342
| +1,464% | +$8.71M | 0.19% | 96 |
|
|
2019
Q2 | $539K | Buy |
+160
| New | +$539K | 0.01% | 341 |
|
|
2019
Q1 | – | Sell |
-750
| Closed | -$1.83M | – | 514 |
|
|
2018
Q4 | $1.83M | Buy |
+750
| New | +$1.83M | 0.08% | 195 |
|
|
2018
Q3 | – | Sell |
-451
| Closed | -$1.34M | – | 518 |
|
|
2018
Q2 | $1.34M | Buy |
451
+276
| +158% | +$820K | 0.03% | 309 |
|
|
2018
Q1 | $490K | Buy |
+175
| New | +$490K | 0.02% | 385 |
|
|
2017
Q2 | – | Sell |
-511
| Closed | -$1.08M | – | 539 |
|
|
2017
Q1 | $1.08M | Buy |
511
+201
| +65% | +$424K | 0.04% | 311 |
|
|
2016
Q4 | $517K | Buy |
+310
| New | +$517K | 0.03% | 280 |
|
|
2014
Q2 | – | Sell |
-550
| Closed | -$631K | – | 780 |
|
|
2014
Q1 | $631K | Buy |
+550
| New | +$631K | 0.01% | 531 |
|