O'Shaughnessy Asset Management’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NWHM Stock Details NWHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,300	Closed	-$14K	–	2926
2021 Q2	$14K	Sell	2,300 -259	-10%	-$1.58K	﹤0.01%	1930
2021 Q1	$13K	Sell	2,559 -26,212	-91%	-$139K	﹤0.01%	1744
2020 Q4	$135K	Sell	28,771 -544	-2%	-$2.88K	﹤0.01%	977
2020 Q3	$159K	Sell	29,315 -1,657	-5%	-$6.77K	﹤0.01%	775
2020 Q2	$104K	Buy	30,972 +10,448	+51%	+$27.5K	﹤0.01%	835
2020 Q1	$28K	Buy	+20,524	New	+$89.1K	﹤0.01%	887

O'Shaughnessy Asset Management's NWHM Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2021, closing a stake of 2,300 shares — an estimated $14K sold.

O'Shaughnessy Asset Management first reported a position in NWHM in Q1 2020 and held it in 6 quarters. The position peaked at $159K in Q3 2020. 0 funds tracked by Wall St. Rank hold NWHM as of Q3 2021.

O'Shaughnessy Asset Management reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,300 THE NEW HOME COMPANY INC. shares in Q3 2021, an estimated $14K.
O'Shaughnessy Asset Management first reported a position in THE NEW HOME COMPANY INC. in Q1 2020 and held it in 6 quarters.
O'Shaughnessy Asset Management's THE NEW HOME COMPANY INC. position peaked at $159K in Q3 2020.
0 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.