O'Shaughnessy Asset 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
Q3 | – | Sell |
-2,300
| Closed | -$14K | – | 2930 |
|
|
2021
Q2 | $14K | Sell |
2,300
-259
| -10% | -$1.58K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $13K | Sell |
2,559
-26,212
| -91% | -$133K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $135K | Sell |
28,771
-544
| -2% | -$2.55K | ﹤0.01% | 977 |
|
|
2020
Q3 | $159K | Sell |
29,315
-1,657
| -5% | -$8.99K | ﹤0.01% | 775 |
|
|
2020
Q2 | $104K | Buy |
30,972
+10,448
| +51% | +$35.1K | ﹤0.01% | 835 |
|
|
2020
Q1 | $28K | Buy |
+20,524
| New | +$28K | ﹤0.01% | 887 |
|