NWHM
First Manhattan’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 |
-820,309
| Closed | -$4.82M | – | 1742 |
|
|
2021
Q2 | $4.82M | Sell |
820,309
-100,832
| -11% | -$592K | 0.02% | 234 |
|
|
2021
Q1 | $4.83M | Sell |
921,141
-134,410
| -13% | -$704K | 0.02% | 232 |
|
|
2020
Q4 | $4.95M | Sell |
1,055,551
-35,140
| -3% | -$165K | 0.02% | 230 |
|
|
2020
Q3 | $5.93M | Sell |
1,090,691
-26,850
| -2% | -$146K | 0.03% | 198 |
|
|
2020
Q2 | $3.75M | Buy |
1,117,541
+171,650
| +18% | +$577K | 0.02% | 242 |
|
|
2020
Q1 | $1.3M | Sell |
945,891
-66,875
| -7% | -$91.6K | 0.01% | 345 |
|
|
2019
Q4 | $4.72M | Buy |
1,012,766
+33,125
| +3% | +$154K | 0.02% | 243 |
|
|
2019
Q3 | $4.27M | Sell |
979,641
-35,300
| -3% | -$154K | 0.02% | 254 |
|
|
2019
Q2 | $3.91M | Buy |
1,014,941
+93,250
| +10% | +$359K | 0.02% | 263 |
|
|
2019
Q1 | $4.39M | Sell |
921,691
-106,050
| -10% | -$505K | 0.03% | 248 |
|
|
2018
Q4 | $5.38M | Buy |
1,027,741
+50,550
| +5% | +$264K | 0.03% | 230 |
|
|
2018
Q3 | $7.88M | Sell |
977,191
-21,875
| -2% | -$176K | 0.04% | 218 |
|
|
2018
Q2 | $9.96M | Sell |
999,066
-334,700
| -25% | -$3.34M | 0.06% | 181 |
|
|
2018
Q1 | $14.8M | Sell |
1,333,766
-504,500
| -27% | -$5.59M | 0.08% | 146 |
|
|
2017
Q4 | $23M | Sell |
1,838,266
-156,150
| -8% | -$1.96M | 0.13% | 120 |
|
|
2017
Q3 | $22.3M | Sell |
1,994,416
-7,250
| -0.4% | -$80.9K | 0.13% | 124 |
|
|
2017
Q2 | $23M | Buy |
2,001,666
+16,880
| +0.9% | +$194K | 0.13% | 122 |
|
|
2017
Q1 | $20.8M | Sell |
1,984,786
-16,100
| -0.8% | -$168K | 0.12% | 120 |
|
|
2016
Q4 | $23.4M | Sell |
2,000,886
-13,785
| -0.7% | -$161K | 0.14% | 112 |
|
|
2016
Q3 | $21.5M | Buy |
2,014,671
+15,000
| +0.8% | +$160K | 0.13% | 118 |
|
|
2016
Q2 | $19.1M | Buy |
1,999,671
+16,745
| +0.8% | +$160K | 0.12% | 124 |
|
|
2016
Q1 | $24.3M | Buy |
1,982,926
+224,265
| +13% | +$2.75M | 0.15% | 102 |
|
|
2015
Q4 | $22.8M | Buy |
+1,758,661
| New | +$22.8M | 0.14% | 105 |
|