O'Shaughnessy Asset Management’s Hovnanian Enterprises HOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,861
| Closed | -$237K | – | 1312 |
|
2021
Q4 | $237K | Sell |
1,861
-2,532
| -58% | -$322K | ﹤0.01% | 990 |
|
2021
Q3 | $423K | Sell |
4,393
-201
| -4% | -$19.4K | 0.01% | 715 |
|
2021
Q2 | $488K | Buy |
4,594
+280
| +6% | +$29.7K | 0.01% | 670 |
|
2021
Q1 | $456K | Sell |
4,314
-285
| -6% | -$30.1K | 0.01% | 641 |
|
2020
Q4 | $151K | Buy |
4,599
+4,319
| +1,543% | +$142K | ﹤0.01% | 936 |
|
2020
Q3 | $9K | Sell |
280
-83
| -23% | -$2.67K | ﹤0.01% | 1384 |
|
2020
Q2 | $8K | Sell |
363
-1,521
| -81% | -$33.5K | ﹤0.01% | 1296 |
|
2020
Q1 | $15K | Sell |
1,884
-1,691
| -47% | -$13.5K | ﹤0.01% | 976 |
|
2019
Q4 | $75K | Buy |
+3,575
| New | +$75K | ﹤0.01% | 874 |
|