NEW HOME CO INC

CUSIP: 645370107 Class: Cmn

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 839,338 Value ($000) $4,927 Avg Close Range
Q1 2021
Shares 851,525 Value ($000) $4,462 Avg Close Range
Q4 2020
Shares 886,086 Value ($000) $4,156 Avg Close Range
Q3 2020
Shares 890,544 Value ($000) $4,845 Avg Close Range
Q2 2020
Shares 900,162 Value ($000) $3,025 Avg Close Range
Q1 2020
Shares 1,083,343 Value ($000) $1,484 Avg Close Range
Q4 2019
Shares 1,083,649 Value ($000) $5,050 Avg Close Range
Q3 2019
Shares 1,061,646 Value ($000) $4,629 Avg Close Range
Q2 2019
Shares 1,056,590 Value ($000) $4,068 Avg Close Range
Q1 2019
Shares 1,003,060 Value ($000) $4,775 Avg Close Range
Q4 2018
Shares 910,322 Value ($000) $4,761 Avg Close Range
Q3 2018
Shares 784,029 Value ($000) $6,319 Avg Close Range
Q2 2018
Shares 673,168 Value ($000) $6,711 Avg Close Range
Q1 2018
Shares 550,560 Value ($000) $6,100 Avg Close Range
Q4 2017
Shares 390,081 Value ($000) $4,888 Avg Close Range
Q3 2017
Shares 313,797 Value ($000) $3,502 Avg Close Range
Q2 2017
Shares 251,154 Value ($000) $2,881 Avg Close Range
Q1 2017
Shares 166,400 Value ($000) $1,741 Avg Close Range
Q4 2016
Shares 119,135 Value ($000) $1,395 Avg Close Range
Q3 2016
Shares 63,567 Value ($000) $678 Avg Close Range
Q2 2016
Shares 23,051 Value ($000) $220 Avg Close Range