Millennium 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
Q1 | – | Sell |
-17,253
| Closed | -$81K | – | 5202 |
|
|
2020
Q4 | $81K | Buy |
17,253
+4,239
| +33% | +$19.9K | ﹤0.01% | 3938 |
|
|
2020
Q3 | $71 | Sell |
13,014
-49,352
| -79% | -$269 | ﹤0.01% | 3449 |
|
|
2020
Q2 | $210K | Sell |
62,366
-63,087
| -50% | -$212K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $172K | Sell |
125,453
-1,223
| -1% | -$1.68K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $590K | Sell |
126,676
-74,336
| -37% | -$346K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $876K | Sell |
201,012
-48,585
| -19% | -$212K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $961K | Buy |
+249,597
| New | +$961K | ﹤0.01% | 2397 |
|
|
2018
Q1 | – | Sell |
-59,868
| Closed | -$750K | – | 3894 |
|
|
2017
Q4 | $750K | Buy |
59,868
+46,703
| +355% | +$585K | ﹤0.01% | 2665 |
|
|
2017
Q3 | $147K | Sell |
13,165
-269,012
| -95% | -$3M | ﹤0.01% | 3054 |
|
|
2017
Q2 | $3.24M | Buy |
282,177
+202,701
| +255% | +$2.33M | 0.01% | 1619 |
|
|
2017
Q1 | $831K | Buy |
+79,476
| New | +$831K | ﹤0.01% | 2296 |
|
|
2014
Q2 | – | Sell |
-14,100
| Closed | -$201K | – | 3148 |
|
|
2014
Q1 | $201K | Buy |
+14,100
| New | +$201K | ﹤0.01% | 2450 |
|