Assenagon Asset Management’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 |
-110,822
| Closed | -$4.08M | – | 1447 |
|
|
2021
Q2 | $4.08M | Buy |
110,822
+74,208
| +203% | +$2.73M | 0.01% | 498 |
|
|
2021
Q1 | $1.05M | Buy |
+36,614
| New | +$1.05M | ﹤0.01% | 879 |
|
|
2020
Q4 | – | Sell |
-409,155
| Closed | -$6.08M | – | 1288 |
|
|
2020
Q3 | $6.08M | Buy |
409,155
+164,455
| +67% | +$2.44M | 0.03% | 254 |
|
|
2020
Q2 | $1.59M | Buy |
+244,700
| New | +$1.59M | 0.01% | 643 |
|