BC
NWHM
Brookfield Corp’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 |
-54,000
| Closed | -$317K | – | 669 |
|
|
2021
Q2 | $317K | Buy |
+54,000
| New | +$317K | ﹤0.01% | 498 |
|
|
2021
Q1 | – | Sell |
-79,207
| Closed | -$371K | – | 610 |
|
|
2020
Q4 | $371K | Sell |
79,207
-11,895
| -13% | -$55.7K | ﹤0.01% | 414 |
|
|
2020
Q3 | $496K | Buy |
91,102
+78,467
| +621% | +$427K | ﹤0.01% | 345 |
|
|
2020
Q2 | $42K | Buy |
+12,635
| New | +$42K | ﹤0.01% | 334 |
|
|
2017
Q1 | – | Sell |
-335,553
| Closed | -$3.93M | – | 185 |
|
|
2016
Q4 | $3.93M | Sell |
335,553
-202,500
| -38% | -$2.37M | 0.02% | 114 |
|
|
2016
Q3 | $5.74M | Buy |
+538,053
| New | +$5.74M | 0.03% | 104 |
|