Geode Capital Management’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 |
-87,720
| Closed | -$514K | – | 4901 |
|
|
2021
Q2 | $514K | Buy |
87,720
+2,393
| +3% | +$14.6K | ﹤0.01% | 3931 |
|
|
2021
Q1 | $447K | Hold |
85,327
| – | – | ﹤0.01% | 3850 |
|
|
2020
Q4 | $400K | Hold |
85,327
| – | – | ﹤0.01% | 3663 |
|
|
2020
Q3 | $464K | Sell |
85,327
-3,965
| -4% | -$16.2K | ﹤0.01% | 3447 |
|
|
2020
Q2 | $300K | Buy |
89,292
+9,893
| +12% | +$26K | ﹤0.01% | 3543 |
|
|
2020
Q1 | $108K | Sell |
79,399
-107
| -0.1% | -$465 | ﹤0.01% | 3741 |
|
|
2019
Q4 | $370K | Hold |
79,506
| – | – | ﹤0.01% | 3601 |
|
|
2019
Q3 | $346K | Sell |
79,506
-58
| -0.1% | -$238 | ﹤0.01% | 3601 |
|
|
2019
Q2 | $306K | Sell |
79,564
-48,874
| -38% | -$222K | ﹤0.01% | 3648 |
|
|
2019
Q1 | $611K | Buy |
128,438
+8,506
| +7% | +$50.9K | ﹤0.01% | 3353 |
|
|
2018
Q4 | $627K | Buy |
119,932
+5,598
| +5% | +$39.5K | ﹤0.01% | 3281 |
|
|
2018
Q3 | $921K | Buy |
114,334
+4,233
| +4% | +$38.7K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $1.1M | Buy |
110,101
+8,826
| +9% | +$90.7K | ﹤0.01% | 3147 |
|
|
2018
Q1 | $1.12M | Sell |
101,275
-312
| -0.3% | -$3.73K | ﹤0.01% | 3069 |
|
|
2017
Q4 | $1.27M | Sell |
101,587
-31,355
| -24% | -$368K | ﹤0.01% | 3003 |
|
|
2017
Q3 | $1.48M | Buy |
132,942
+38,290
| +40% | +$414K | ﹤0.01% | 2920 |
|
|
2017
Q2 | $1.08M | Buy |
94,652
+11,323
| +14% | +$126K | ﹤0.01% | 3066 |
|
|
2017
Q1 | $871K | Buy |
83,329
+2,455
| +3% | +$26.5K | ﹤0.01% | 3084 |
|
|
2016
Q4 | $947K | Buy |
80,874
+2,010
| +3% | +$22.3K | ﹤0.01% | 3019 |
|
|
2016
Q3 | $841K | Buy |
78,864
+4,166
| +6% | +$41.6K | ﹤0.01% | 3029 |
|
|
2016
Q2 | $712K | Buy |
74,698
+2,166
| +3% | +$22.9K | ﹤0.01% | 3061 |
|
|
2016
Q1 | $889 | Buy |
72,532
+712
| +1% | +$7.17K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $930K | Buy |
71,820
+24,921
| +53% | +$341K | ﹤0.01% | 2943 |
|
|
2015
Q3 | $607K | Hold |
46,899
| – | – | ﹤0.01% | 3128 |
|
|
2015
Q2 | $808K | Buy |
46,899
+291
| +0.6% | +$4.59K | ﹤0.01% | 3002 |
|
|
2015
Q1 | $743K | Buy |
46,608
+1,034
| +2% | +$14.8K | ﹤0.01% | 3014 |
|
|
2014
Q4 | $659K | Hold |
45,574
| – | – | ﹤0.01% | 3053 |
|
|
2014
Q3 | $615K | Hold |
45,574
| – | – | ﹤0.01% | 3063 |
|
|
2014
Q2 | $643K | Buy |
45,574
+8,594
| +23% | +$114K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $526K | Buy |
+36,980
| New | +$510K | ﹤0.01% | 3133 |
|
Geode Capital Management's NWHM Position: Q3 2021 in Review
Geode Capital Management sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2021, closing a stake of 87,720 shares — an estimated $514K sold.
Geode Capital Management first reported a position in NWHM in Q1 2014 and held it in 30 quarters. The position peaked at $1.48M in Q3 2017. 0 funds tracked by Wall St. Rank hold NWHM as of Q3 2021.
- Geode Capital Management reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2021 after selling out during the quarter.
- Geode Capital Management sold 87,720 THE NEW HOME COMPANY INC. shares in Q3 2021, an estimated $514K.
- Geode Capital Management first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 30 quarters.
- Geode Capital Management's THE NEW HOME COMPANY INC. position peaked at $1.48M in Q3 2017.
- 0 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2021.
Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.