NWHM
BlackRock’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-95,653
| Closed | -$562K | – | 5653 |
|
|
2021
Q2 | $562K | Sell |
95,653
-48,999
| -34% | -$288K | ﹤0.01% | 4595 |
|
|
2021
Q1 | $757K | Buy |
144,652
+23,149
| +19% | +$121K | ﹤0.01% | 4485 |
|
|
2020
Q4 | $569K | Buy |
121,503
+9,469
| +8% | +$44.3K | ﹤0.01% | 4252 |
|
|
2020
Q3 | $609K | Buy |
112,034
+1,620
| +1% | +$8.81K | ﹤0.01% | 4125 |
|
|
2020
Q2 | $371K | Sell |
110,414
-3,096
| -3% | -$10.4K | ﹤0.01% | 4181 |
|
|
2020
Q1 | $156K | Sell |
113,510
-861
| -0.8% | -$1.18K | ﹤0.01% | 4197 |
|
|
2019
Q4 | $533K | Sell |
114,371
-189
| -0.2% | -$881 | ﹤0.01% | 4085 |
|
|
2019
Q3 | $499K | Sell |
114,560
-1,336
| -1% | -$5.82K | ﹤0.01% | 4114 |
|
|
2019
Q2 | $446K | Sell |
115,896
-615,782
| -84% | -$2.37M | ﹤0.01% | 4156 |
|
|
2019
Q1 | $3.48M | Sell |
731,678
-28,317
| -4% | -$135K | ﹤0.01% | 3501 |
|
|
2018
Q4 | $3.98M | Buy |
759,995
+13,972
| +2% | +$73.1K | ﹤0.01% | 3443 |
|
|
2018
Q3 | $6.01M | Buy |
746,023
+10,503
| +1% | +$84.6K | ﹤0.01% | 3411 |
|
|
2018
Q2 | $7.33M | Buy |
735,520
+59,991
| +9% | +$598K | ﹤0.01% | 3346 |
|
|
2018
Q1 | $7.49M | Buy |
675,529
+5,487
| +0.8% | +$60.8K | ﹤0.01% | 3228 |
|
|
2017
Q4 | $8.4M | Buy |
670,042
+2,079
| +0.3% | +$26K | ﹤0.01% | 3198 |
|
|
2017
Q3 | $7.45M | Buy |
667,963
+29,739
| +5% | +$332K | ﹤0.01% | 3280 |
|
|
2017
Q2 | $7.32M | Buy |
638,224
+3,128
| +0.5% | +$35.9K | ﹤0.01% | 3287 |
|
|
2017
Q1 | $6.64M | Buy |
635,096
+631,400
| +17,083% | +$6.6M | ﹤0.01% | 3255 |
|
|
2016
Q4 | $43K | Hold |
3,696
| – | – | ﹤0.01% | 2952 |
|
|
2016
Q3 | $39K | Hold |
3,696
| – | – | ﹤0.01% | 3025 |
|
|
2016
Q2 | $35K | Buy |
3,696
+2,874
| +350% | +$27.2K | ﹤0.01% | 3047 |
|
|
2016
Q1 | $10K | Sell |
822
-278
| -25% | -$3.38K | ﹤0.01% | 3122 |
|
|
2015
Q4 | $14K | Buy |
+1,100
| New | +$14K | ﹤0.01% | 2715 |
|