BlackRock’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-95,653
| Closed | -$562K | – | 5746 |
|
|
2021
Q2 | $562K | Sell |
95,653
-48,999
| -34% | -$299K | ﹤0.01% | 4666 |
|
|
2021
Q1 | $757K | Buy |
144,652
+23,149
| +19% | +$123K | ﹤0.01% | 4550 |
|
|
2020
Q4 | $569K | Buy |
121,503
+9,469
| +8% | +$50.1K | ﹤0.01% | 4330 |
|
|
2020
Q3 | $609K | Buy |
112,034
+1,620
| +1% | +$6.62K | ﹤0.01% | 4227 |
|
|
2020
Q2 | $371K | Sell |
110,414
-3,096
| -3% | -$8.14K | ﹤0.01% | 4267 |
|
|
2020
Q1 | $156K | Sell |
113,510
-861
| -0.8% | -$3.74K | ﹤0.01% | 4271 |
|
|
2019
Q4 | $533K | Sell |
114,371
-189
| -0.2% | -$861 | ﹤0.01% | 4145 |
|
|
2019
Q3 | $499K | Sell |
114,560
-1,336
| -1% | -$5.49K | ﹤0.01% | 4166 |
|
|
2019
Q2 | $446K | Sell |
115,896
-615,782
| -84% | -$2.8M | ﹤0.01% | 4212 |
|
|
2019
Q1 | $3.48M | Sell |
731,678
-28,317
| -4% | -$169K | ﹤0.01% | 3538 |
|
|
2018
Q4 | $3.98M | Buy |
759,995
+13,972
| +2% | +$98.5K | ﹤0.01% | 3470 |
|
|
2018
Q3 | $6.01M | Buy |
746,023
+10,503
| +1% | +$96K | ﹤0.01% | 3449 |
|
|
2018
Q2 | $7.33M | Buy |
735,520
+59,991
| +9% | +$616K | ﹤0.01% | 3377 |
|
|
2018
Q1 | $7.49M | Buy |
675,529
+5,487
| +0.8% | +$65.5K | ﹤0.01% | 3257 |
|
|
2017
Q4 | $8.39M | Buy |
670,042
+2,079
| +0.3% | +$24.4K | ﹤0.01% | 3232 |
|
|
2017
Q3 | $7.45M | Buy |
667,963
+29,739
| +5% | +$321K | ﹤0.01% | 3330 |
|
|
2017
Q2 | $7.32M | Buy |
638,224
+3,128
| +0.5% | +$34.9K | ﹤0.01% | 3330 |
|
|
2017
Q1 | $6.64M | Buy |
635,096
+631,400
| +17,083% | +$6.81M | ﹤0.01% | 3284 |
|
|
2016
Q4 | $43K | Hold |
3,696
| – | – | ﹤0.01% | 3012 |
|
|
2016
Q3 | $39K | Hold |
3,696
| – | – | ﹤0.01% | 3086 |
|
|
2016
Q2 | $35K | Buy |
3,696
+2,874
| +350% | +$30.3K | ﹤0.01% | 3086 |
|
|
2016
Q1 | $10K | Sell |
822
-278
| -25% | -$2.8K | ﹤0.01% | 3175 |
|
|
2015
Q4 | $14K | Buy |
+1,100
| New | +$15.1K | ﹤0.01% | 2746 |
|
BlackRock's NWHM Position: Q3 2021 in Review
BlackRock sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2021, closing a stake of 95,653 shares — an estimated $562K sold.
BlackRock first reported a position in NWHM in Q4 2015 and held it in 23 quarters. The position peaked at $8.39M in Q4 2017. 0 funds tracked by Wall St. Rank hold NWHM as of Q3 2021.
- BlackRock reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 95,653 THE NEW HOME COMPANY INC. shares in Q3 2021, an estimated $562K.
- BlackRock first reported a position in THE NEW HOME COMPANY INC. in Q4 2015 and held it in 23 quarters.
- BlackRock's THE NEW HOME COMPANY INC. position peaked at $8.39M in Q4 2017.
- 0 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.