Geode Capital Management’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 |
-87,720
| Closed | -$514K | – | 4903 |
|
|
2021
Q2 | $514K | Buy |
87,720
+2,393
| +3% | +$14K | ﹤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% | -$21.6K | ﹤0.01% | 3447 |
|
|
2020
Q2 | $300K | Buy |
89,292
+9,893
| +12% | +$33.2K | ﹤0.01% | 3543 |
|
|
2020
Q1 | $108K | Sell |
79,399
-107
| -0.1% | -$146 | ﹤0.01% | 3741 |
|
|
2019
Q4 | $370K | Hold |
79,506
| – | – | ﹤0.01% | 3601 |
|
|
2019
Q3 | $346K | Sell |
79,506
-58
| -0.1% | -$252 | ﹤0.01% | 3601 |
|
|
2019
Q2 | $306K | Sell |
79,564
-48,874
| -38% | -$188K | ﹤0.01% | 3648 |
|
|
2019
Q1 | $611K | Buy |
128,438
+8,506
| +7% | +$40.5K | ﹤0.01% | 3353 |
|
|
2018
Q4 | $627K | Buy |
119,932
+5,598
| +5% | +$29.3K | ﹤0.01% | 3281 |
|
|
2018
Q3 | $921K | Buy |
114,334
+4,233
| +4% | +$34.1K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $1.1M | Buy |
110,101
+8,826
| +9% | +$87.9K | ﹤0.01% | 3147 |
|
|
2018
Q1 | $1.12M | Sell |
101,275
-312
| -0.3% | -$3.46K | ﹤0.01% | 3069 |
|
|
2017
Q4 | $1.27M | Sell |
101,587
-31,355
| -24% | -$393K | ﹤0.01% | 3003 |
|
|
2017
Q3 | $1.48M | Buy |
132,942
+38,290
| +40% | +$427K | ﹤0.01% | 2920 |
|
|
2017
Q2 | $1.09M | Buy |
94,652
+11,323
| +14% | +$130K | ﹤0.01% | 3066 |
|
|
2017
Q1 | $871K | Buy |
83,329
+2,455
| +3% | +$25.7K | ﹤0.01% | 3084 |
|
|
2016
Q4 | $947K | Buy |
80,874
+2,010
| +3% | +$23.5K | ﹤0.01% | 3019 |
|
|
2016
Q3 | $841K | Buy |
78,864
+4,166
| +6% | +$44.4K | ﹤0.01% | 3029 |
|
|
2016
Q2 | $712K | Buy |
74,698
+2,166
| +3% | +$20.6K | ﹤0.01% | 3061 |
|
|
2016
Q1 | $889 | Buy |
72,532
+712
| +1% | +$9 | ﹤0.01% | 2943 |
|
|
2015
Q4 | $930K | Buy |
71,820
+24,921
| +53% | +$323K | ﹤0.01% | 2943 |
|
|
2015
Q3 | $607K | Hold |
46,899
| – | – | ﹤0.01% | 3128 |
|
|
2015
Q2 | $808K | Buy |
46,899
+291
| +0.6% | +$5.01K | ﹤0.01% | 3002 |
|
|
2015
Q1 | $743K | Buy |
46,608
+1,034
| +2% | +$16.5K | ﹤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% | +$121K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $526K | Buy |
+36,980
| New | +$526K | ﹤0.01% | 3133 |
|