Bridgeway Capital 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 |
-243,000
| Closed | -$1.43M | – | 1381 |
|
|
2021
Q2 | $1.43M | Buy |
243,000
+37,400
| +18% | +$219K | 0.03% | 737 |
|
|
2021
Q1 | $1.08M | Buy |
205,600
+45,000
| +28% | +$236K | 0.02% | 833 |
|
|
2020
Q4 | $753K | Hold |
160,600
| – | – | 0.02% | 818 |
|
|
2020
Q3 | $874K | Sell |
160,600
-3,000
| -2% | -$16.3K | 0.02% | 722 |
|
|
2020
Q2 | $550K | Hold |
163,600
| – | – | 0.01% | 826 |
|
|
2020
Q1 | $224K | Buy |
163,600
+83,800
| +105% | +$115K | 0.01% | 1025 |
|
|
2019
Q4 | $372K | Hold |
79,800
| – | – | 0.01% | 1073 |
|
|
2019
Q3 | $348K | Hold |
79,800
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q2 | $307K | Sell |
79,800
-22,900
| -22% | -$88.1K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $489K | Sell |
102,700
-60,500
| -37% | -$288K | 0.01% | 1032 |
|
|
2018
Q4 | $854K | Hold |
163,200
| – | – | 0.01% | 793 |
|
|
2018
Q3 | $1.32M | Buy |
163,200
+900
| +0.6% | +$7.25K | 0.01% | 768 |
|
|
2018
Q2 | $1.62M | Hold |
162,300
| – | – | 0.02% | 704 |
|
|
2018
Q1 | $1.8M | Hold |
162,300
| – | – | 0.02% | 630 |
|
|
2017
Q4 | $2.03M | Buy |
162,300
+25,000
| +18% | +$313K | 0.02% | 597 |
|
|
2017
Q3 | $1.53M | Buy |
137,300
+107,300
| +358% | +$1.2M | 0.02% | 685 |
|
|
2017
Q2 | $344K | Buy |
+30,000
| New | +$344K | ﹤0.01% | 1182 |
|