JPMorgan Chase & Co’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 |
-10,297
| Closed | -$60K | – | 5954 |
|
|
2021
Q2 | $60K | Sell |
10,297
-383
| -4% | -$2.23K | ﹤0.01% | 4900 |
|
|
2021
Q1 | $56K | Sell |
10,680
-202
| -2% | -$1.06K | ﹤0.01% | 4775 |
|
|
2020
Q4 | $51K | Buy |
10,882
+1,920
| +21% | +$9K | ﹤0.01% | 4442 |
|
|
2020
Q3 | $46K | Buy |
8,962
+8,956
| +149,267% | +$46K | ﹤0.01% | 4304 |
|
|
2020
Q2 | $0 | Sell |
6
-35,848
| -100% | – | ﹤0.01% | 5087 |
|
|
2020
Q1 | $49K | Sell |
35,854
-5,765
| -14% | -$7.88K | ﹤0.01% | 4145 |
|
|
2019
Q4 | $194K | Sell |
41,619
-53,884
| -56% | -$251K | ﹤0.01% | 3822 |
|
|
2019
Q3 | $416K | Buy |
95,503
+27,388
| +40% | +$119K | ﹤0.01% | 3414 |
|
|
2019
Q2 | $273K | Buy |
68,115
+64,956
| +2,056% | +$260K | ﹤0.01% | 3640 |
|
|
2019
Q1 | $15K | Sell |
3,159
-327
| -9% | -$1.55K | ﹤0.01% | 4566 |
|
|
2018
Q4 | $18K | Buy |
3,486
+487
| +16% | +$2.52K | ﹤0.01% | 4525 |
|
|
2018
Q3 | $24K | Buy |
2,999
+370
| +14% | +$2.96K | ﹤0.01% | 4541 |
|
|
2018
Q2 | $26K | Buy |
2,629
+143
| +6% | +$1.41K | ﹤0.01% | 4486 |
|
|
2018
Q1 | $28K | Sell |
2,486
-16,402
| -87% | -$185K | ﹤0.01% | 4329 |
|
|
2017
Q4 | $236K | Buy |
+18,888
| New | +$236K | ﹤0.01% | 3614 |
|
|
2016
Q4 | – | Sell |
-85,000
| Closed | -$907K | – | 4597 |
|
|
2016
Q3 | $907K | Sell |
85,000
-694
| -0.8% | -$7.41K | ﹤0.01% | 2789 |
|
|
2016
Q2 | $818K | Buy |
85,694
+305
| +0.4% | +$2.91K | ﹤0.01% | 2822 |
|
|
2016
Q1 | $1.05M | Buy |
85,389
+3,389
| +4% | +$41.6K | ﹤0.01% | 2664 |
|
|
2015
Q4 | $1.06M | Buy |
+82,000
| New | +$1.06M | ﹤0.01% | 2654 |
|
|
2014
Q3 | – | Sell |
-37,710
| Closed | -$533K | – | 3531 |
|
|
2014
Q2 | $533K | Buy |
37,710
+18,032
| +92% | +$255K | ﹤0.01% | 3014 |
|
|
2014
Q1 | $280K | Buy |
+19,678
| New | +$280K | ﹤0.01% | 3248 |
|