NWHM
Dimensional Fund Advisors’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 |
-839,338
| Closed | -$4.93M | – | 3558 |
|
|
2021
Q2 | $4.93M | Sell |
839,338
-12,187
| -1% | -$71.5K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $4.46M | Sell |
851,525
-34,561
| -4% | -$181K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $4.16M | Sell |
886,086
-4,458
| -0.5% | -$20.9K | ﹤0.01% | 2589 |
|
|
2020
Q3 | $4.85M | Sell |
890,544
-9,618
| -1% | -$52.3K | ﹤0.01% | 2453 |
|
|
2020
Q2 | $3.03M | Sell |
900,162
-183,181
| -17% | -$616K | ﹤0.01% | 2624 |
|
|
2020
Q1 | $1.48M | Sell |
1,083,343
-306
| -0% | -$419 | ﹤0.01% | 2793 |
|
|
2019
Q4 | $5.05M | Buy |
1,083,649
+22,003
| +2% | +$103K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $4.63M | Buy |
1,061,646
+5,056
| +0.5% | +$22K | ﹤0.01% | 2622 |
|
|
2019
Q2 | $4.07M | Buy |
1,056,590
+53,530
| +5% | +$206K | ﹤0.01% | 2712 |
|
|
2019
Q1 | $4.78M | Buy |
1,003,060
+92,738
| +10% | +$441K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $4.76M | Buy |
910,322
+126,293
| +16% | +$661K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $6.32M | Buy |
784,029
+110,861
| +16% | +$894K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $6.71M | Buy |
673,168
+122,608
| +22% | +$1.22M | ﹤0.01% | 2572 |
|
|
2018
Q1 | $6.1M | Buy |
550,560
+160,479
| +41% | +$1.78M | ﹤0.01% | 2556 |
|
|
2017
Q4 | $4.89M | Buy |
390,081
+76,284
| +24% | +$956K | ﹤0.01% | 2628 |
|
|
2017
Q3 | $3.5M | Buy |
313,797
+62,643
| +25% | +$699K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $2.88M | Buy |
251,154
+84,754
| +51% | +$972K | ﹤0.01% | 2765 |
|
|
2017
Q1 | $1.74M | Buy |
166,400
+47,265
| +40% | +$495K | ﹤0.01% | 2867 |
|
|
2016
Q4 | $1.4M | Buy |
119,135
+55,568
| +87% | +$651K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $678K | Buy |
63,567
+40,516
| +176% | +$432K | ﹤0.01% | 3011 |
|
|
2016
Q2 | $220K | Buy |
+23,051
| New | +$220K | ﹤0.01% | 3162 |
|