Brandywine Global Investment 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 |
-12,777
| Closed | -$75K | – | 744 |
|
|
2021
Q2 | $75K | Sell |
12,777
-1,634
| -11% | -$9.59K | ﹤0.01% | 674 |
|
|
2021
Q1 | $76K | Hold |
14,411
| – | – | ﹤0.01% | 666 |
|
|
2020
Q4 | $68K | Buy |
14,411
+2,170
| +18% | +$10.2K | ﹤0.01% | 620 |
|
|
2020
Q3 | $67K | Buy |
12,241
+5,711
| +87% | +$31.3K | ﹤0.01% | 583 |
|
|
2020
Q2 | $22K | Buy |
+6,530
| New | +$22K | ﹤0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-6,020
| Closed | -$28K | – | 896 |
|
|
2019
Q4 | $28K | Buy |
+6,020
| New | +$28K | ﹤0.01% | 728 |
|
|
2018
Q3 | – | Sell |
-12,126
| Closed | -$121K | – | 936 |
|
|
2018
Q2 | $121K | Hold |
12,126
| – | – | ﹤0.01% | 723 |
|
|
2018
Q1 | $135K | Sell |
12,126
-2,767
| -19% | -$30.8K | ﹤0.01% | 709 |
|
|
2017
Q4 | $187K | Buy |
14,893
+3,751
| +34% | +$47.1K | ﹤0.01% | 702 |
|
|
2017
Q3 | $125K | Sell |
11,142
-132
| -1% | -$1.48K | ﹤0.01% | 728 |
|
|
2017
Q2 | $130K | Buy |
11,274
+1,054
| +10% | +$12.2K | ﹤0.01% | 732 |
|
|
2017
Q1 | $107K | Sell |
10,220
-10
| -0.1% | -$105 | ﹤0.01% | 764 |
|
|
2016
Q4 | $120K | Buy |
+10,230
| New | +$120K | ﹤0.01% | 762 |
|