Ensemble Fund NVR Holdings History
Number of Shares
486.00
Current Holdings Value*
$4.18 Mil
% of Portfolio
6.84%
Total Estimate Gain
$1.89 Mil
% of Total Estimate Gain
44.03%
Ensemble Fund's NVR Inc Holding Summary
As of 2024-07-31, PFS FUNDS held 486.00 shares of NVR Inc(NVR), totaling $4.18 Mil. This investment constitutes 6.84% of their stock portfolio, and PFS FUNDS now holds 0.02% of the outstanding NVR Inc(NVR) stock.
The initial trade took place in 2020Q2. And since then Ensemble Fund has made 5 purchases of NVR, at an average price of $4,302.93, for a total of 996.00 shares. In addition, there have been 6 sales at an average price of $5,015.03 for 510.00 shares. Based on historical transaction data and NVR's current price of $7438.25, Ensemble Fund's estimated gain on his NVR holdings is $1.89 Mil, reflecting a 44.03% gain to date.
Ensemble Fund NVR ($7438.25) Holding Chart
Ensemble Fund NVR ($7438.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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