SIM
NWHM
Spark Investment Management’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 |
-10,600
| Closed | -$14K | – | 346 |
|
|
2020
Q1 | $14K | Buy |
+10,600
| New | +$14K | 0.01% | 354 |
|
|
2018
Q2 | – | Sell |
-16,400
| Closed | -$181K | – | 761 |
|
|
2018
Q1 | $181K | Sell |
16,400
-74,100
| -82% | -$818K | 0.01% | 517 |
|
|
2017
Q4 | $1.13M | Buy |
90,500
+10,000
| +12% | +$125K | 0.06% | 356 |
|
|
2017
Q3 | $898K | Buy |
80,500
+23,000
| +40% | +$257K | 0.05% | 405 |
|
|
2017
Q2 | $659K | Buy |
57,500
+10,800
| +23% | +$124K | 0.04% | 461 |
|
|
2017
Q1 | $488K | Buy |
+46,700
| New | +$488K | 0.03% | 540 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$320K | – | 924 |
|
|
2016
Q3 | $320K | Sell |
30,000
-53,200
| -64% | -$567K | 0.03% | 569 |
|
|
2016
Q2 | $793K | Buy |
83,200
+12,800
| +18% | +$122K | 0.07% | 354 |
|
|
2016
Q1 | $863K | Buy |
+70,400
| New | +$863K | 0.09% | 327 |
|