Brookfield Corp’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Brookfield Corp’s Portfolio NWHM Stock Details NWHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-54,000	Closed	-$317K	–	685
2021 Q2	$317K	Buy	+54,000	New	+$329K	﹤0.01%	512
2021 Q1	–	Sell	-79,207	Closed	-$371K	–	616
2020 Q4	$371K	Sell	79,207 -11,895	-13%	-$63K	﹤0.01%	416
2020 Q3	$496K	Buy	91,102 +78,467	+621%	+$321K	﹤0.01%	351
2020 Q2	$42K	Buy	+12,635	New	+$33.2K	﹤0.01%	338
2017 Q1	–	Sell	-335,553	Closed	-$3.93M	–	187
2016 Q4	$3.93M	Sell	335,553 -202,500	-38%	-$2.24M	0.02%	121
2016 Q3	$5.74M	Buy	+538,053	New	+$5.37M	0.03%	108

Brookfield Corp's NWHM Position: Q3 2021 in Review

Brookfield Corp sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2021, closing a stake of 54,000 shares — an estimated $317K sold.

Brookfield Corp first reported a position in NWHM in Q3 2016 and held it in 6 quarters. The position peaked at $5.74M in Q3 2016. 0 funds tracked by Wall St. Rank hold NWHM as of Q3 2021.

Brookfield Corp reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2021 after selling out during the quarter.
Brookfield Corp sold 54,000 THE NEW HOME COMPANY INC. shares in Q3 2021, an estimated $317K.
Brookfield Corp first reported a position in THE NEW HOME COMPANY INC. in Q3 2016 and held it in 6 quarters.
Brookfield Corp's THE NEW HOME COMPANY INC. position peaked at $5.74M in Q3 2016.
0 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2021.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.