JP Morgan Chase’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 |
-10,297
| Closed | -$60K | – | 7038 |
|
|
2021
Q2 | $60K | Sell |
10,297
-383
| -4% | -$2.33K | ﹤0.01% | 5686 |
|
|
2021
Q1 | $56K | Sell |
10,680
-202
| -2% | -$1.07K | ﹤0.01% | 5512 |
|
|
2020
Q4 | $51K | Buy |
10,882
+1,920
| +21% | +$10.2K | ﹤0.01% | 5151 |
|
|
2020
Q3 | $46K | Buy |
8,962
+8,956
| +149,267% | +$36.6K | ﹤0.01% | 4959 |
|
|
2020
Q2 | $0 | Sell |
6
-35,848
| -100% | -$94.3K | ﹤0.01% | 5859 |
|
|
2020
Q1 | $49K | Sell |
35,854
-5,765
| -14% | -$25K | ﹤0.01% | 4733 |
|
|
2019
Q4 | $194K | Sell |
41,619
-53,884
| -56% | -$246K | ﹤0.01% | 4681 |
|
|
2019
Q3 | $416K | Buy |
95,503
+27,388
| +40% | +$112K | ﹤0.01% | 4253 |
|
|
2019
Q2 | $273K | Buy |
68,115
+64,956
| +2,056% | +$296K | ﹤0.01% | 4530 |
|
|
2019
Q1 | $15K | Sell |
3,159
-327
| -9% | -$1.96K | ﹤0.01% | 5470 |
|
|
2018
Q4 | $18K | Buy |
3,486
+487
| +16% | +$3.43K | ﹤0.01% | 5349 |
|
|
2018
Q3 | $24K | Buy |
2,999
+370
| +14% | +$3.38K | ﹤0.01% | 5386 |
|
|
2018
Q2 | $26K | Buy |
2,629
+143
| +6% | +$1.47K | ﹤0.01% | 5256 |
|
|
2018
Q1 | $28K | Sell |
2,486
-16,402
| -87% | -$196K | ﹤0.01% | 4996 |
|
|
2017
Q4 | $236K | Buy |
+18,888
| New | +$221K | ﹤0.01% | 4360 |
|
|
2016
Q4 | – | Sell |
-85,000
| Closed | -$907K | – | 5212 |
|
|
2016
Q3 | $907K | Sell |
85,000
-694
| -0.8% | -$6.92K | ﹤0.01% | 3175 |
|
|
2016
Q2 | $818K | Buy |
85,694
+305
| +0.4% | +$3.22K | ﹤0.01% | 3250 |
|
|
2016
Q1 | $1.05M | Buy |
85,389
+3,389
| +4% | +$34.1K | ﹤0.01% | 3048 |
|
|
2015
Q4 | $1.06M | Buy |
+82,000
| New | +$1.12M | ﹤0.01% | 3089 |
|
|
2014
Q3 | – | Sell |
-37,710
| Closed | -$533K | – | 4295 |
|
|
2014
Q2 | $533K | Buy |
37,710
+18,032
| +92% | +$239K | ﹤0.01% | 3090 |
|
|
2014
Q1 | $280K | Buy |
+19,678
| New | +$271K | ﹤0.01% | 3319 |
|
JP Morgan Chase's NWHM Position: Q3 2021 in Review
JP Morgan Chase sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2021, closing a stake of 10,297 shares — an estimated $60K sold.
JP Morgan Chase first reported a position in NWHM in Q1 2014 and held it in 21 quarters. The position peaked at $1.06M in Q4 2015. 0 funds tracked by Wall St. Rank hold NWHM as of Q3 2021.
- JP Morgan Chase reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2021 after selling out during the quarter.
- JP Morgan Chase sold 10,297 THE NEW HOME COMPANY INC. shares in Q3 2021, an estimated $60K.
- JP Morgan Chase first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 21 quarters.
- JP Morgan Chase's THE NEW HOME COMPANY INC. position peaked at $1.06M in Q4 2015.
- 0 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2021.
Based on JP Morgan Chase's 13F filing for Q3 2021, filed 12 Nov 2021.