Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,420
| Closed | -$20K | – | 4042 |
|
|
2020
Q1 | $20K | Sell |
14,420
-560
| -4% | -$777 | ﹤0.01% | 3893 |
|
|
2019
Q4 | $70K | Buy |
14,980
+91
| +0.6% | +$425 | ﹤0.01% | 3904 |
|
|
2019
Q3 | $65K | Sell |
14,889
-4,561
| -23% | -$19.9K | ﹤0.01% | 3886 |
|
|
2019
Q2 | $75K | Sell |
19,450
-11,059
| -36% | -$42.6K | ﹤0.01% | 3875 |
|
|
2019
Q1 | $145K | Sell |
30,509
-43,589
| -59% | -$207K | ﹤0.01% | 3769 |
|
|
2018
Q4 | $388K | Buy |
+74,098
| New | +$388K | ﹤0.01% | 3423 |
|
|
2018
Q3 | – | Sell |
-17,927
| Closed | -$179K | – | 3988 |
|
|
2018
Q2 | $179K | Buy |
+17,927
| New | +$179K | ﹤0.01% | 3714 |
|