Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,296,849
| Closed | -$7.06M | – | 1122 |
|
|
2020
Q3 | $7.06M | Hold |
1,296,849
| – | – | 0.01% | 515 |
|
|
2020
Q2 | $4.36M | Sell |
1,296,849
-174,989
| -12% | -$588K | 0.01% | 528 |
|
|
2020
Q1 | $2.02M | Sell |
1,471,838
-430,024
| -23% | -$589K | ﹤0.01% | 579 |
|
|
2019
Q4 | $8.86M | Sell |
1,901,862
-1,386
| -0.1% | -$6.46K | 0.01% | 518 |
|
|
2019
Q3 | $8.3M | Hold |
1,903,248
| – | – | 0.01% | 497 |
|
|
2019
Q2 | $7.33M | Sell |
1,903,248
-17,055
| -0.9% | -$65.7K | 0.01% | 504 |
|
|
2019
Q1 | $9.14M | Hold |
1,920,303
| – | – | 0.01% | 453 |
|
|
2018
Q4 | $10M | Sell |
1,920,303
-21,000
| -1% | -$110K | 0.02% | 434 |
|
|
2018
Q3 | $15.6M | Hold |
1,941,303
| – | – | 0.02% | 425 |
|
|
2018
Q2 | $19.4M | Buy |
+1,941,303
| New | +$19.4M | 0.03% | 400 |
|