Hedge Fund - Metavasi Capital
American Community Properties Trust (APO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $14,211,475 | 5.52% | 152,500 | $88.29 |
| 2 | 2023 - Q3 (2023-09-30) | $12,342,000 | 6.95% | 137,500 | $84.06 |
| 3 | 2023 - Q2 (2023-06-30) | $10,561,375 | 6.88% | 137,500 | $66.86 |
| 4 | 2023 - Q1 (2023-03-31) | $10,642,460 | 7.93% | 168,500 | $66.97 |
| 5 | 2022 - Q4 (2022-12-31) | $10,206,400 | 11.26% | 160,000 | $59.40 |
| 6 | 2022 - Q3 (2022-09-30) | $4,697,000 | 2.57% | 101,000 | $54.93 |
| 7 | 2022 - Q2 (2022-06-30) | $11,199,000 | 8.77% | 231,000 | $54.41 |
| 8 | 2022 - Q1 (2022-03-31) | $9,670,000 | 5.22% | 156,000 | $65.77 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:1.0000 on 2013-08-22