Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,580,019
| Closed | -$9.28M | – | 5357 |
|
|
2021
Q2 | $9.28M | Hold |
1,580,019
| – | – | ﹤0.01% | 2135 |
|
|
2021
Q1 | $8.28M | Hold |
1,580,019
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q4 | $7.41M | Buy |
+1,580,019
| New | +$7.41M | ﹤0.01% | 2068 |
|
|
2019
Q4 | – | Sell |
-236,109
| Closed | -$1.03M | – | 4423 |
|
|
2019
Q3 | $1.03M | Sell |
236,109
-830,819
| -78% | -$3.62M | ﹤0.01% | 2415 |
|
|
2019
Q2 | $4.11M | Hold |
1,066,928
| – | – | ﹤0.01% | 2150 |
|
|
2019
Q1 | $5.08M | Sell |
1,066,928
-132,254
| -11% | -$630K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $6.27M | Buy |
1,199,182
+1,200
| +0.1% | +$6.28K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $9.66M | Buy |
1,197,982
+2,900
| +0.2% | +$23.4K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $11.9M | Sell |
1,195,082
-1,936,443
| -62% | -$19.3M | ﹤0.01% | 1896 |
|
|
2018
Q1 | $34.7M | Buy |
3,131,525
+1,390,001
| +80% | +$15.4M | ﹤0.01% | 1461 |
|
|
2017
Q4 | $21.8M | Buy |
1,741,524
+660,845
| +61% | +$8.28M | ﹤0.01% | 1680 |
|
|
2017
Q3 | $12.1M | Hold |
1,080,679
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q2 | $12.4M | Buy |
1,080,679
+58,325
| +6% | +$669K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $10.7M | Buy |
1,022,354
+290,000
| +40% | +$3.03M | ﹤0.01% | 1944 |
|
|
2016
Q4 | $8.58M | Sell |
732,354
-195,146
| -21% | -$2.29M | ﹤0.01% | 2023 |
|
|
2016
Q3 | $9.9M | Sell |
927,500
-549,022
| -37% | -$5.86M | ﹤0.01% | 1986 |
|
|
2016
Q2 | $14.1M | Sell |
1,476,522
-58,563
| -4% | -$559K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $18.8M | Buy |
1,535,085
+211,400
| +16% | +$2.59M | ﹤0.01% | 1688 |
|
|
2015
Q4 | $17.2M | Buy |
1,323,685
+963,645
| +268% | +$12.5M | ﹤0.01% | 1750 |
|
|
2015
Q3 | $4.66M | Buy |
+360,040
| New | +$4.66M | ﹤0.01% | 2195 |
|