RBF Capital’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 |
-20,003
| Closed | -$117K | – | 499 |
|
|
2021
Q2 | $117K | Sell |
20,003
-22,900
| -53% | -$134K | 0.01% | 472 |
|
|
2021
Q1 | $225K | Hold |
42,903
| – | – | 0.01% | 395 |
|
|
2020
Q4 | $201K | Hold |
42,903
| – | – | 0.02% | 358 |
|
|
2020
Q3 | $233K | Sell |
42,903
-4,800
| -10% | -$26.1K | 0.02% | 303 |
|
|
2020
Q2 | $160K | Sell |
47,703
-59,457
| -55% | -$199K | 0.02% | 348 |
|
|
2020
Q1 | $147K | Buy |
107,160
+39,700
| +59% | +$54.5K | 0.02% | 330 |
|
|
2019
Q4 | $314K | Hold |
67,460
| – | – | 0.03% | 295 |
|
|
2019
Q3 | $294K | Buy |
+67,460
| New | +$294K | 0.03% | 289 |
|