Morgan Stanley’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 |
-8,823
| Closed | -$52K | – | 8191 |
|
|
2021
Q2 | $52K | Sell |
8,823
-4,517
| -34% | -$27.5K | ﹤0.01% | 6661 |
|
|
2021
Q1 | $70K | Sell |
13,340
-19,946
| -60% | -$106K | ﹤0.01% | 6196 |
|
|
2020
Q4 | $156K | Buy |
33,286
+25,239
| +314% | +$134K | ﹤0.01% | 5718 |
|
|
2020
Q3 | $44K | Buy |
+8,047
| New | +$32.9K | ﹤0.01% | 5764 |
|
|
2020
Q2 | – | Sell |
-31,033
| Closed | -$42K | – | 6813 |
|
|
2020
Q1 | $42K | Buy |
31,033
+30,716
| +9,690% | +$133K | ﹤0.01% | 5539 |
|
|
2019
Q4 | $2K | Sell |
317
-1,254
| -80% | -$5.71K | ﹤0.01% | 6526 |
|
|
2019
Q3 | $7K | Sell |
1,571
-2,309
| -60% | -$9.48K | ﹤0.01% | 6309 |
|
|
2019
Q2 | $14K | Buy |
3,880
+1,679
| +76% | +$7.64K | ﹤0.01% | 6056 |
|
|
2019
Q1 | $11K | Sell |
2,201
-18,174
| -89% | -$109K | ﹤0.01% | 6163 |
|
|
2018
Q4 | $107K | Sell |
20,375
-1,715
| -8% | -$12.1K | ﹤0.01% | 5533 |
|
|
2018
Q3 | $178K | Sell |
22,090
-5,118
| -19% | -$46.8K | ﹤0.01% | 5505 |
|
|
2018
Q2 | $271K | Buy |
27,208
+1,719
| +7% | +$17.7K | ﹤0.01% | 5419 |
|
|
2018
Q1 | $282K | Sell |
25,489
-51,669
| -67% | -$617K | ﹤0.01% | 5317 |
|
|
2017
Q4 | $967K | Buy |
77,158
+26,362
| +52% | +$309K | ﹤0.01% | 4567 |
|
|
2017
Q3 | $567K | Sell |
50,796
-6,669
| -12% | -$72.1K | ﹤0.01% | 4803 |
|
|
2017
Q2 | $659K | Buy |
57,465
+37,460
| +187% | +$418K | ﹤0.01% | 4634 |
|
|
2017
Q1 | $209K | Sell |
20,005
-16,949
| -46% | -$183K | ﹤0.01% | 5309 |
|
|
2016
Q4 | $433K | Buy |
36,954
+34,632
| +1,491% | +$384K | ﹤0.01% | 5014 |
|
|
2016
Q3 | $25K | Sell |
2,322
-1,580
| -40% | -$15.8K | ﹤0.01% | 5848 |
|
|
2016
Q2 | $37K | Sell |
3,902
-2,761
| -41% | -$29.1K | ﹤0.01% | 5634 |
|
|
2016
Q1 | $82K | Sell |
6,663
-617
| -8% | -$6.21K | ﹤0.01% | 5409 |
|
|
2015
Q4 | $94K | Sell |
7,280
-1,124
| -13% | -$15.4K | ﹤0.01% | 5443 |
|
|
2015
Q3 | $109K | Buy |
8,404
+3,359
| +67% | +$51.3K | ﹤0.01% | 5383 |
|
|
2015
Q2 | $87K | Buy |
5,045
+3,064
| +155% | +$48.3K | ﹤0.01% | 5652 |
|
|
2015
Q1 | $32K | Sell |
1,981
-5
| -0.3% | -$72 | ﹤0.01% | 5937 |
|
|
2014
Q4 | $29K | Sell |
1,986
-2,228
| -53% | -$31.7K | ﹤0.01% | 5970 |
|
|
2014
Q3 | $57K | Sell |
4,214
-155
| -4% | -$2.11K | ﹤0.01% | 5688 |
|
|
2014
Q2 | $62K | Sell |
4,369
-23,073
| -84% | -$306K | ﹤0.01% | 5695 |
|
|
2014
Q1 | $390K | Buy |
+27,442
| New | +$378K | ﹤0.01% | 4723 |
|
Morgan Stanley's NWHM Position: Q3 2021 in Review
Morgan Stanley sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2021, closing a stake of 8,823 shares — an estimated $52K sold.
Morgan Stanley first reported a position in NWHM in Q1 2014 and held it in 29 quarters. The position peaked at $967K in Q4 2017. 0 funds tracked by Wall St. Rank hold NWHM as of Q3 2021.
- Morgan Stanley reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2021 after selling out during the quarter.
- Morgan Stanley sold 8,823 THE NEW HOME COMPANY INC. shares in Q3 2021, an estimated $52K.
- Morgan Stanley first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 29 quarters.
- Morgan Stanley's THE NEW HOME COMPANY INC. position peaked at $967K in Q4 2017.
- 0 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2021.
Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.