Brookfield Corp’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
-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.