Bank of America’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 |
-330,329
| Closed | -$12.2M | – | 7624 |
|
|
2021
Q2 | $12.2M | Sell |
330,329
-425,999
| -56% | -$15.7M | ﹤0.01% | 2292 |
|
|
2021
Q1 | $21.7M | Buy |
756,328
+318,005
| +73% | +$9.13M | ﹤0.01% | 1759 |
|
|
2020
Q4 | $6.78M | Buy |
438,323
+145,330
| +50% | +$2.25M | ﹤0.01% | 2484 |
|
|
2020
Q3 | $4.35M | Sell |
292,993
-247,046
| -46% | -$3.67M | ﹤0.01% | 2663 |
|
|
2020
Q2 | $3.5M | Buy |
540,039
+484,736
| +877% | +$3.15M | ﹤0.01% | 2827 |
|
|
2020
Q1 | $112K | Sell |
55,303
-80,458
| -59% | -$163K | ﹤0.01% | 4875 |
|
|
2019
Q4 | $747K | Buy |
135,761
+43,545
| +47% | +$240K | ﹤0.01% | 4024 |
|
|
2019
Q3 | $887K | Sell |
92,216
-251,287
| -73% | -$2.42M | ﹤0.01% | 3952 |
|
|
2019
Q2 | $2.29M | Buy |
343,503
+56,365
| +20% | +$375K | ﹤0.01% | 3377 |
|
|
2019
Q1 | $5.13M | Buy |
287,138
+47,569
| +20% | +$849K | ﹤0.01% | 2705 |
|
|
2018
Q4 | $4.47M | Sell |
239,569
-168,744
| -41% | -$3.15M | ﹤0.01% | 2692 |
|
|
2018
Q3 | $12.9M | Buy |
408,313
+113,344
| +38% | +$3.57M | ﹤0.01% | 1933 |
|
|
2018
Q2 | $11.5M | Buy |
294,969
+53,656
| +22% | +$2.1M | ﹤0.01% | 2014 |
|
|
2018
Q1 | $7.73M | Buy |
241,313
+131,362
| +119% | +$4.21M | ﹤0.01% | 2329 |
|
|
2017
Q4 | $3.34M | Buy |
109,951
+13,120
| +14% | +$399K | ﹤0.01% | 2983 |
|
|
2017
Q3 | $2.21M | Buy |
96,831
+6,500
| +7% | +$148K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $2.1M | Buy |
90,331
+19,900
| +28% | +$464K | ﹤0.01% | 3293 |
|
|
2017
Q1 | $1.07M | Buy |
70,431
+63,129
| +865% | +$957K | ﹤0.01% | 3764 |
|
|
2016
Q4 | $107K | Buy |
7,302
+2,867
| +65% | +$42K | ﹤0.01% | 4833 |
|
|
2016
Q3 | $67K | Buy |
+4,435
| New | +$67K | ﹤0.01% | 4857 |
|