RBF Capital’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
-20,003
Closed -$117K 505
2021
Q2
$117K Sell
20,003
-22,900
-53% -$140K 0.01% 472
2021
Q1
$225K Hold
42,903
0.01% 397
2020
Q4
$201K Hold
42,903
0.02% 358
2020
Q3
$233K Sell
42,903
-4,800
-10% -$19.6K 0.02% 303
2020
Q2
$160K Sell
47,703
-59,457
-55% -$156K 0.02% 348
2020
Q1
$147K Buy
107,160
+39,700
+59% +$172K 0.02% 330
2019
Q4
$314K Hold
67,460
0.03% 296
2019
Q3
$294K Buy
+67,460
New +$277K 0.03% 290

RBF Capital's NWHM Position: Q3 2021 in Review

RBF Capital sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2021, closing a stake of 20,003 shares — an estimated $117K sold.

RBF Capital first reported a position in NWHM in Q3 2019 and held it in 8 quarters. The position peaked at $314K in Q4 2019. 0 funds tracked by Wall St. Rank hold NWHM as of Q3 2021.

  • RBF Capital reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2021 after selling out during the quarter.
  • RBF Capital sold 20,003 THE NEW HOME COMPANY INC. shares in Q3 2021, an estimated $117K.
  • RBF Capital first reported a position in THE NEW HOME COMPANY INC. in Q3 2019 and held it in 8 quarters.
  • RBF Capital's THE NEW HOME COMPANY INC. position peaked at $314K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2021.

Based on RBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.