Jacobs Levy Equity 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 |
-74,558
| Closed | -$438K | – | 1175 |
|
2021
Q2 | $438K | Buy |
74,558
+27,992
| +60% | +$164K | ﹤0.01% | 888 |
|
2021
Q1 | $244K | Buy |
+46,566
| New | +$244K | ﹤0.01% | 952 |
|
2020
Q4 | – | Sell |
-29,511
| Closed | -$161K | – | 1128 |
|
2020
Q3 | $161K | Hold |
29,511
| – | – | ﹤0.01% | 980 |
|
2020
Q2 | $99K | Buy |
+29,511
| New | +$99K | ﹤0.01% | 1007 |
|
2018
Q1 | – | Sell |
-10,256
| Closed | -$129K | – | 1095 |
|
2017
Q4 | $129K | Buy |
+10,256
| New | +$129K | ﹤0.01% | 944 |
|