Gratia Capital’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
Q2 | – | Sell |
-212,350
| Closed | -$1.11M | – | 42 |
|
|
2021
Q1 | $1.11M | Hold |
212,350
| – | – | 1.64% | 12 |
|
|
2020
Q4 | $996K | Hold |
212,350
| – | – | 1.08% | 13 |
|
|
2020
Q3 | $1.16M | Sell |
212,350
-12,467
| -6% | -$67.8K | 3.7% | 7 |
|
|
2020
Q2 | $755K | Sell |
224,817
-223,002
| -50% | -$749K | 2.64% | 7 |
|
|
2020
Q1 | $614K | Sell |
447,819
-335,218
| -43% | -$460K | 3.94% | 10 |
|
|
2019
Q4 | $3.65M | Buy |
783,037
+180,982
| +30% | +$843K | 4.41% | 2 |
|
|
2019
Q3 | $2.63M | Buy |
602,055
+386,855
| +180% | +$1.69M | 4.38% | 5 |
|
|
2019
Q2 | $829K | Buy |
+215,200
| New | +$829K | 1.6% | 12 |
|
|
2014
Q3 | – | Sell |
-162,696
| Closed | -$2.3M | – | 60 |
|
|
2014
Q2 | $2.3M | Sell |
162,696
-56,940
| -26% | -$805K | 1.17% | 33 |
|
|
2014
Q1 | $3.13M | Buy |
+219,636
| New | +$3.13M | 1.39% | 27 |
|