World Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $431K | Sell |
90
-6
| -6% | -$30.5K | 0.04% | 442 |
|
|
2021
Q2 | $477K | Sell |
96
-4
| -4% | -$19.4K | 0.04% | 444 |
|
|
2021
Q1 | $502K | Sell |
100
-6
| -6% | -$26.9K | 0.04% | 436 |
|
|
2020
Q4 | $432K | Sell |
106
-7
| -6% | -$29.1K | 0.04% | 458 |
|
|
2020
Q3 | $461K | Sell |
113
-2
| -2% | -$7.72K | 0.05% | 375 |
|
|
2020
Q2 | $375K | Sell |
115
-48
| -29% | -$147K | 0.04% | 434 |
|
|
2020
Q1 | $419K | Sell |
163
-106
| -39% | -$380K | 0.04% | 451 |
|
|
2019
Q4 | $1.02M | Buy |
269
+2
| +0.7% | +$7.41K | 0.05% | 377 |
|
|
2019
Q3 | $993K | Buy |
267
+35
| +15% | +$123K | 0.05% | 383 |
|
|
2019
Q2 | $782K | Buy |
232
+2
| +0.9% | +$6.41K | 0.04% | 466 |
|
|
2019
Q1 | $636K | Buy |
230
+26
| +13% | +$68.4K | 0.03% | 535 |
|
|
2018
Q4 | $497K | Sell |
204
-11
| -5% | -$26K | 0.03% | 566 |
|
|
2018
Q3 | $531K | Buy |
215
+3
| +1% | +$8.28K | 0.03% | 683 |
|
|
2018
Q2 | $630K | Sell |
212
-1
| -0.5% | -$3.06K | 0.03% | 621 |
|
|
2018
Q1 | $596K | Sell |
213
-37
| -15% | -$118K | 0.03% | 685 |
|
|
2017
Q4 | $877K | Sell |
250
-15
| -6% | -$48.8K | 0.03% | 655 |
|
|
2017
Q3 | $757K | Hold |
265
| – | – | 0.03% | 718 |
|
|
2017
Q2 | $639K | Sell |
265
-1
| -0.4% | -$2.25K | 0.02% | 756 |
|
|
2017
Q1 | $560K | Buy |
266
+30
| +13% | +$56.8K | 0.02% | 793 |
|
|
2016
Q4 | $394K | Sell |
236
-20
| -8% | -$31.9K | 0.01% | 909 |
|
|
2016
Q3 | $420K | Buy |
256
+56
| +28% | +$95.4K | 0.01% | 893 |
|
|
2016
Q2 | $356K | Hold |
200
| – | – | 0.01% | 867 |
|
|
2016
Q1 | $346K | Sell |
200
-5
| -2% | -$8.09K | 0.01% | 870 |
|
|
2015
Q4 | $337K | Sell |
205
-11
| -5% | -$18K | 0.01% | 859 |
|
|
2015
Q3 | $329K | Buy |
216
+29
| +16% | +$43.3K | 0.01% | 856 |
|
|
2015
Q2 | $251K | Sell |
187
-168
| -47% | -$227K | 0.01% | 945 |
|
|
2015
Q1 | $472K | Sell |
355
-11
| -3% | -$14.4K | 0.02% | 871 |
|
|
2014
Q4 | $467K | Sell |
366
-64
| -15% | -$77.6K | 0.02% | 864 |
|
|
2014
Q3 | $486K | Sell |
430
-18
| -4% | -$20.6K | 0.01% | 886 |
|
|
2014
Q2 | $515K | Sell |
448
-14
| -3% | -$15.6K | 0.02% | 907 |
|
|
2014
Q1 | $530K | Sell |
462
-9
| -2% | -$10.1K | 0.02% | 884 |
|
|
2013
Q4 | $483K | Sell |
471
-78
| -14% | -$74.1K | 0.01% | 961 |
|
|
2013
Q3 | $505K | Sell |
549
-123
| -18% | -$111K | 0.01% | 1019 |
|
|
2013
Q2 | $620K | Buy |
+672
| New | +$668K | 0.01% | 957 |
|
Other funds holding NVR
