Acadian Asset Management’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-148,058
| Closed | -$868K | – | 2145 |
|
|
2021
Q2 | $868K | Buy |
148,058
+2,706
| +2% | +$15.9K | ﹤0.01% | 969 |
|
|
2021
Q1 | $761K | Buy |
145,352
+43,676
| +43% | +$229K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $477K | Sell |
101,676
-7,492
| -7% | -$35.1K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $593K | Sell |
109,168
-21,252
| -16% | -$115K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $438K | Buy |
130,420
+43,889
| +51% | +$147K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $118K | Buy |
86,531
+76,466
| +760% | +$104K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $47K | Buy |
+10,065
| New | +$47K | ﹤0.01% | 1610 |
|