UBS Group’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 |
-9
| Closed | – | – | 9341 |
|
|
2021
Q2 | $0 | Sell |
9
-4,196
| -100% | – | ﹤0.01% | 8972 |
|
|
2021
Q1 | $22K | Sell |
4,205
-99,549
| -96% | -$521K | ﹤0.01% | 6303 |
|
|
2020
Q4 | $487K | Buy |
+103,754
| New | +$487K | ﹤0.01% | 3692 |
|
|
2020
Q3 | – | Sell |
-2,222
| Closed | -$7K | – | 7612 |
|
|
2020
Q2 | $7K | Sell |
2,222
-691
| -24% | -$2.18K | ﹤0.01% | 6397 |
|
|
2020
Q1 | $4K | Sell |
2,913
-23,176
| -89% | -$31.8K | ﹤0.01% | 6518 |
|
|
2019
Q4 | $122K | Buy |
26,089
+16,488
| +172% | +$77.1K | ﹤0.01% | 4874 |
|
|
2019
Q3 | $42K | Buy |
9,601
+544
| +6% | +$2.38K | ﹤0.01% | 5347 |
|
|
2019
Q2 | $35K | Buy |
9,057
+2,564
| +39% | +$9.91K | ﹤0.01% | 5358 |
|
|
2019
Q1 | $31K | Sell |
6,493
-6,811
| -51% | -$32.5K | ﹤0.01% | 5104 |
|
|
2018
Q4 | $70K | Buy |
13,304
+3,794
| +40% | +$20K | ﹤0.01% | 4948 |
|
|
2018
Q3 | $77K | Buy |
9,510
+769
| +9% | +$6.23K | ﹤0.01% | 4937 |
|
|
2018
Q2 | $87K | Buy |
8,741
+3,639
| +71% | +$36.2K | ﹤0.01% | 4675 |
|
|
2018
Q1 | $57K | Sell |
5,102
-1,396
| -21% | -$15.6K | ﹤0.01% | 4776 |
|
|
2017
Q4 | $81K | Buy |
6,498
+880
| +16% | +$11K | ﹤0.01% | 4573 |
|
|
2017
Q3 | $63K | Buy |
5,618
+3,615
| +180% | +$40.5K | ﹤0.01% | 4755 |
|
|
2017
Q2 | $23K | Sell |
2,003
-1,271
| -39% | -$14.6K | ﹤0.01% | 5266 |
|
|
2017
Q1 | $34K | Sell |
3,274
-3,573
| -52% | -$37.1K | ﹤0.01% | 4869 |
|
|
2016
Q4 | $80K | Buy |
6,847
+3,699
| +118% | +$43.2K | ﹤0.01% | 4563 |
|
|
2016
Q3 | $34K | Sell |
3,148
-1,634
| -34% | -$17.6K | ﹤0.01% | 4953 |
|
|
2016
Q2 | $46K | Buy |
4,782
+4,115
| +617% | +$39.6K | ﹤0.01% | 4731 |
|
|
2016
Q1 | $8K | Buy |
+667
| New | +$8K | ﹤0.01% | 5953 |
|
|
2015
Q4 | – | Sell |
-740
| Closed | -$10K | – | 7075 |
|
|
2015
Q3 | $10K | Sell |
740
-360
| -33% | -$4.87K | ﹤0.01% | 5940 |
|
|
2015
Q2 | $19K | Buy |
1,100
+775
| +238% | +$13.4K | ﹤0.01% | 5544 |
|
|
2015
Q1 | $5K | Sell |
325
-271
| -45% | -$4.17K | ﹤0.01% | 6199 |
|
|
2014
Q4 | $9K | Buy |
+596
| New | +$9K | ﹤0.01% | 6067 |
|