NEW HOME CO INC

CUSIP: 645370107 Class: Cmn

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2021
Shares 243,000 Value ($000) $1,426 Avg Close Range
Q1 2021
Shares 205,600 Value ($000) $1,077 Avg Close Range
Q4 2020
Shares 160,600 Value ($000) $753 Avg Close Range
Q3 2020
Shares 160,600 Value ($000) $874 Avg Close Range
Q2 2020
Shares 163,600 Value ($000) $550 Avg Close Range
Q1 2020
Shares 163,600 Value ($000) $224 Avg Close Range
Q4 2019
Shares 79,800 Value ($000) $372 Avg Close Range
Q3 2019
Shares 79,800 Value ($000) $348 Avg Close Range
Q2 2019
Shares 79,800 Value ($000) $307 Avg Close Range
Q1 2019
Shares 102,700 Value ($000) $489 Avg Close Range
Q4 2018
Shares 163,200 Value ($000) $854 Avg Close Range
Q3 2018
Shares 163,200 Value ($000) $1,315 Avg Close Range
Q2 2018
Shares 162,300 Value ($000) $1,618 Avg Close Range
Q1 2018
Shares 162,300 Value ($000) $1,798 Avg Close Range
Q4 2017
Shares 162,300 Value ($000) $2,034 Avg Close Range
Q3 2017
Shares 137,300 Value ($000) $1,532 Avg Close Range
Q2 2017
Shares 30,000 Value ($000) $344 Avg Close Range