Y-Intercept (HK)’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
140
-250
| -64% | -$1.85M | 0.03% | 923 |
|
|
2025
Q1 | $2.83M | Buy |
390
+209
| +115% | +$1.51M | 0.19% | 128 |
|
|
2024
Q4 | $1.48M | Buy |
+181
| New | +$1.48M | 0.1% | 292 |
|
|
2024
Q3 | – | Sell |
-134
| Closed | -$1.02M | – | 1647 |
|
|
2024
Q2 | $1.02M | Buy |
+134
| New | +$1.02M | 0.06% | 485 |
|
|
2024
Q1 | – | Sell |
-330
| Closed | -$2.31M | – | 1641 |
|
|
2023
Q4 | $2.31M | Buy |
+330
| New | +$2.31M | 0.22% | 110 |
|
|
2023
Q3 | – | Sell |
-181
| Closed | -$1.15M | – | 1423 |
|
|
2023
Q2 | $1.15M | Buy |
+181
| New | +$1.15M | 0.12% | 249 |
|
|
2023
Q1 | – | Sell |
-270
| Closed | -$1.25M | – | 1428 |
|
|
2022
Q4 | $1.25M | Buy |
+270
| New | +$1.25M | 0.18% | 146 |
|
|
2022
Q3 | – | Sell |
-169
| Closed | -$677K | – | 1184 |
|
|
2022
Q2 | $677K | Buy |
169
+113
| +202% | +$453K | 0.09% | 333 |
|
|
2022
Q1 | $250K | Buy |
+56
| New | +$250K | 0.06% | 530 |
|
|
2021
Q2 | – | Sell |
-51
| Closed | -$240K | – | 812 |
|
|
2021
Q1 | $240K | Buy |
+51
| New | +$240K | 0.06% | 492 |
|