SCC
NWHM
Second Curve Capital’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-532,029
| Closed | -$729K | – | 14 |
|
|
2020
Q1 | $729K | Sell |
532,029
-1,430,400
| -73% | -$1.96M | 6.07% | 6 |
|
|
2019
Q4 | $9.15M | Buy |
1,962,429
+108,775
| +6% | +$507K | 4.85% | 11 |
|
|
2019
Q3 | $8.08M | Buy |
1,853,654
+2,845
| +0.2% | +$12.4K | 4.94% | 9 |
|
|
2019
Q2 | $7.13M | Sell |
1,850,809
-45,000
| -2% | -$173K | 4.89% | 8 |
|
|
2019
Q1 | $9.02M | Sell |
1,895,809
-80,000
| -4% | -$381K | 6.88% | 7 |
|
|
2018
Q4 | $10.3M | Sell |
1,975,809
-88,250
| -4% | -$462K | 10.26% | 5 |
|
|
2018
Q3 | $16.6M | Buy |
2,064,059
+20,000
| +1% | +$161K | 7.26% | 6 |
|
|
2018
Q2 | $20.4M | Sell |
2,044,059
-5,000
| -0.2% | -$49.8K | 7.84% | 7 |
|
|
2018
Q1 | $22.7M | Buy |
2,049,059
+70,000
| +4% | +$776K | 8.74% | 5 |
|
|
2017
Q4 | $24.8M | Sell |
1,979,059
-15,000
| -0.8% | -$188K | 9.76% | 5 |
|
|
2017
Q3 | $22.3M | Buy |
1,994,059
+118,000
| +6% | +$1.32M | 8.92% | 4 |
|
|
2017
Q2 | $21.5M | Buy |
1,876,059
+160,000
| +9% | +$1.84M | 7.71% | 4 |
|
|
2017
Q1 | $18M | Buy |
1,716,059
+19,800
| +1% | +$207K | 6.6% | 4 |
|
|
2016
Q4 | $19.9M | Buy |
1,696,259
+258,000
| +18% | +$3.02M | 7.52% | 3 |
|
|
2016
Q3 | $15.3M | Buy |
1,438,259
+186,878
| +15% | +$1.99M | 8.78% | 6 |
|
|
2016
Q2 | $11.9M | Sell |
1,251,381
-14,920
| -1% | -$142K | 9.23% | 6 |
|
|
2016
Q1 | $15.5M | Sell |
1,266,301
-92,000
| -7% | -$1.13M | 9.36% | 4 |
|
|
2015
Q4 | $17.6M | Sell |
1,358,301
-29,700
| -2% | -$385K | 8.6% | 5 |
|
|
2015
Q3 | $18M | Buy |
1,388,001
+235,639
| +20% | +$3.05M | 8.1% | 5 |
|
|
2015
Q2 | $19.9M | Buy |
1,152,362
+136,960
| +13% | +$2.36M | 7.04% | 6 |
|
|
2015
Q1 | $16.2M | Buy |
1,015,402
+79,600
| +9% | +$1.27M | 6.4% | 9 |
|
|
2014
Q4 | $13.6M | Buy |
935,802
+235,760
| +34% | +$3.41M | 5.49% | 8 |
|
|
2014
Q3 | $9.45M | Buy |
700,042
+421,342
| +151% | +$5.69M | 3.47% | 13 |
|
|
2014
Q2 | $3.94M | Buy |
+278,700
| New | +$3.94M | 1.18% | 19 |
|