Hedge Fund - Guardian Point Capital
Nvr Inc (NVR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $24,501,575 | 7.24% | 3,500 | $6168.00 |
| 2 | 2023 - Q3 (2023-09-30) | $29,816,500 | 18.1% | 5,000 | $6210.32 |
| 3 | 2023 - Q2 (2023-06-30) | $31,753,100 | 22.32% | 5,000 | $5820.19 |
| 4 | 2023 - Q1 (2023-03-31) | $27,860,950 | 22.97% | 5,000 | $5160.73 |
| 5 | 2022 - Q4 (2022-12-31) | $23,062,900 | 18.24% | 5,000 | $4396.05 |
| 6 | 2022 - Q3 (2022-09-30) | $19,935,000 | 14.55% | 5,000 | $4260.64 |
| 7 | 2022 - Q2 (2022-06-30) | $20,021,000 | 10.99% | 5,000 | $4260.24 |
| 8 | 2022 - Q1 (2022-03-31) | $22,336,000 | 8.15% | 5,000 | $5095.14 |
| 9 | 2021 - Q4 (2021-12-31) | $29,544,000 | 6.84% | 5,000 | $5278.12 |
| 10 | 2021 - Q3 (2021-09-30) | $23,970,000 | 5.55% | 5,000 | $5076.82 |
| 11 | 2021 - Q2 (2021-06-30) | $24,867,000 | 5.63% | 5,000 | $4860.40 |
| 12 | 2021 - Q1 (2021-03-31) | $23,555,000 | 5.9% | 5,000 | $4487.67 |
| 13 | 2020 - Q4 (2020-12-31) | $4,080,000 | 1.05% | 1,000 | $4157.18 |
| 14 | 2020 - Q3 (2020-09-30) | $4,083,000 | 1.42% | 1,000 | $3860.26 |
| 15 | 2020 - Q2 (2020-06-30) | $3,259,000 | 1.18% | 1,000 | $3065.87 |
The displayed share prices are average quarterly stock market prices.