Hedge Fund - AWH Capital
Hovnanian Enterprises Inc (HOV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,376,699 | 7.4% | 47,402 | $100.59 |
| 2 | 2023 - Q3 (2023-09-30) | $6,963,710 | 6.2% | 68,500 | $105.01 |
| 3 | 2023 - Q2 (2023-06-30) | $6,795,885 | 5.98% | 68,500 | $82.44 |
| 4 | 2023 - Q1 (2023-03-31) | $4,647,040 | 4.74% | 68,500 | $61.11 |
| 5 | 2022 - Q4 (2022-12-31) | $2,587,920 | 3.22% | 61,500 | $42.38 |
| 6 | 2022 - Q3 (2022-09-30) | $2,249,000 | 3.27% | 63,000 | $44.28 |
| 7 | 2022 - Q2 (2022-06-30) | $2,888,000 | 3.88% | 67,500 | $48.55 |
| 8 | 2022 - Q1 (2022-03-31) | $3,576,000 | 3.68% | 60,500 | $90.49 |
| 9 | 2021 - Q4 (2021-12-31) | $7,084,000 | 6.55% | 55,650 | $98.60 |
| 10 | 2021 - Q3 (2021-09-30) | $5,364,000 | 5.62% | 55,650 | $99.83 |
| 11 | 2021 - Q2 (2021-06-30) | $5,155,000 | 4.69% | 48,500 | $116.23 |
| 12 | 2021 - Q1 (2021-03-31) | $3,014,000 | 2.96% | 28,500 | $65.09 |
| 13 | 2020 - Q4 (2020-12-31) | $329,000 | 0.32% | 10,000 | $36.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:25.0000 on 2019-03-29