AllianceBernstein’s At Home Group Inc. HOME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-270,455
| Closed | -$9.96M | – | 3398 |
|
|
2021
Q2 | $9.96M | Buy |
270,455
+217,455
| +410% | +$8.01M | ﹤0.01% | 1231 |
|
|
2021
Q1 | $1.52M | Buy |
53,000
+7,800
| +17% | +$224K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $699K | Sell |
45,200
-13,400
| -23% | -$207K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $871K | Sell |
58,600
-29,266
| -33% | -$435K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $570K | Buy |
87,866
+25,233
| +40% | +$164K | ﹤0.01% | 2511 |
|
|
2020
Q1 | $127K | Sell |
62,633
-15,500
| -20% | -$31.4K | ﹤0.01% | 2902 |
|
|
2019
Q4 | $430K | Sell |
78,133
-21,867
| -22% | -$120K | ﹤0.01% | 2594 |
|
|
2019
Q3 | $962K | Sell |
100,000
-16,200
| -14% | -$156K | ﹤0.01% | 2258 |
|
|
2019
Q2 | $774K | Buy |
116,200
+60,500
| +109% | +$403K | ﹤0.01% | 2417 |
|
|
2019
Q1 | $995K | Sell |
55,700
-7,900
| -12% | -$141K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $1.19M | Buy |
63,600
+12,200
| +24% | +$228K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $1.62M | Sell |
51,400
-113,212
| -69% | -$3.57M | ﹤0.01% | 2075 |
|
|
2018
Q2 | $6.45M | Buy |
+164,612
| New | +$6.45M | ﹤0.01% | 1119 |
|