UBS Group’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 |
-9
| Closed | – | – | 10684 |
|
|
2021
Q2 | $0 | Sell |
9
-4,196
| -100% | -$25.6K | ﹤0.01% | 10252 |
|
|
2021
Q1 | $22K | Sell |
4,205
-99,549
| -96% | -$529K | ﹤0.01% | 7322 |
|
|
2020
Q4 | $487K | Buy |
+103,754
| New | +$549K | ﹤0.01% | 4617 |
|
|
2020
Q3 | – | Sell |
-2,222
| Closed | -$7K | – | 8662 |
|
|
2020
Q2 | $7K | Sell |
2,222
-691
| -24% | -$1.82K | ﹤0.01% | 7255 |
|
|
2020
Q1 | $4K | Sell |
2,913
-23,176
| -89% | -$101K | ﹤0.01% | 7443 |
|
|
2019
Q4 | $122K | Buy |
26,089
+16,488
| +172% | +$75.1K | ﹤0.01% | 5901 |
|
|
2019
Q3 | $42K | Buy |
9,601
+544
| +6% | +$2.23K | ﹤0.01% | 6298 |
|
|
2019
Q2 | $35K | Buy |
9,057
+2,564
| +39% | +$11.7K | ﹤0.01% | 6225 |
|
|
2019
Q1 | $31K | Sell |
6,493
-6,811
| -51% | -$40.7K | ﹤0.01% | 5927 |
|
|
2018
Q4 | $70K | Buy |
13,304
+3,794
| +40% | +$26.8K | ﹤0.01% | 5837 |
|
|
2018
Q3 | $77K | Buy |
9,510
+769
| +9% | +$7.03K | ﹤0.01% | 5813 |
|
|
2018
Q2 | $87K | Buy |
8,741
+3,639
| +71% | +$37.4K | ﹤0.01% | 5558 |
|
|
2018
Q1 | $57K | Sell |
5,102
-1,396
| -21% | -$16.7K | ﹤0.01% | 5619 |
|
|
2017
Q4 | $81K | Buy |
6,498
+880
| +16% | +$10.3K | ﹤0.01% | 5508 |
|
|
2017
Q3 | $63K | Buy |
5,618
+3,615
| +180% | +$39.1K | ﹤0.01% | 5635 |
|
|
2017
Q2 | $23K | Sell |
2,003
-1,271
| -39% | -$14.2K | ﹤0.01% | 6203 |
|
|
2017
Q1 | $34K | Sell |
3,274
-3,573
| -52% | -$38.5K | ﹤0.01% | 5772 |
|
|
2016
Q4 | $80K | Buy |
6,847
+3,699
| +118% | +$41K | ﹤0.01% | 5455 |
|
|
2016
Q3 | $34K | Sell |
3,148
-1,634
| -34% | -$16.3K | ﹤0.01% | 5824 |
|
|
2016
Q2 | $46K | Buy |
4,782
+4,115
| +617% | +$43.4K | ﹤0.01% | 5587 |
|
|
2016
Q1 | $8K | Buy |
+667
| New | +$6.71K | ﹤0.01% | 6807 |
|
|
2015
Q4 | – | Sell |
-740
| Closed | -$10K | – | 8671 |
|
|
2015
Q3 | $10K | Sell |
740
-360
| -33% | -$5.5K | ﹤0.01% | 7287 |
|
|
2015
Q2 | $19K | Buy |
1,100
+775
| +238% | +$12.2K | ﹤0.01% | 6932 |
|
|
2015
Q1 | $5K | Sell |
325
-271
| -45% | -$3.89K | ﹤0.01% | 8133 |
|
|
2014
Q4 | $9K | Buy |
+596
| New | +$8.47K | ﹤0.01% | 8511 |
|
UBS Group's NWHM Position: Q3 2021 in Review
UBS Group sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2021, closing a stake of 9 shares.
UBS Group first reported a position in NWHM in Q4 2014 and held it in 25 quarters. The position peaked at $487K in Q4 2020. 0 funds tracked by Wall St. Rank hold NWHM as of Q3 2021.
- UBS Group reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 9 THE NEW HOME COMPANY INC. shares in Q3 2021.
- UBS Group first reported a position in THE NEW HOME COMPANY INC. in Q4 2014 and held it in 25 quarters.
- UBS Group's THE NEW HOME COMPANY INC. position peaked at $487K in Q4 2020.
- 0 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.