Bank of New York Mellon’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 |
-262,175
| Closed | -$9.66M | – | 4593 |
|
|
2021
Q2 | $9.66M | Sell |
262,175
-84,716
| -24% | -$3.12M | ﹤0.01% | 2157 |
|
|
2021
Q1 | $9.96M | Buy |
346,891
+62,655
| +22% | +$1.8M | ﹤0.01% | 2089 |
|
|
2020
Q4 | $4.39M | Sell |
284,236
-26,803
| -9% | -$414K | ﹤0.01% | 2426 |
|
|
2020
Q3 | $4.62M | Sell |
311,039
-15,727
| -5% | -$234K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $2.12M | Sell |
326,766
-61,368
| -16% | -$398K | ﹤0.01% | 2644 |
|
|
2020
Q1 | $784K | Sell |
388,134
-16,874
| -4% | -$34.1K | ﹤0.01% | 3130 |
|
|
2019
Q4 | $2.23M | Buy |
405,008
+188,614
| +87% | +$1.04M | ﹤0.01% | 2763 |
|
|
2019
Q3 | $2.08M | Sell |
216,394
-5,979
| -3% | -$57.5K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $1.48M | Sell |
222,373
-30,568
| -12% | -$204K | ﹤0.01% | 2982 |
|
|
2019
Q1 | $4.52M | Sell |
252,941
-36,800
| -13% | -$657K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $5.41M | Sell |
289,741
-26,770
| -8% | -$500K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $9.98M | Buy |
316,511
+15,573
| +5% | +$491K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $11.8M | Buy |
300,938
+169,473
| +129% | +$6.64M | ﹤0.01% | 1931 |
|
|
2018
Q1 | $4.21M | Buy |
131,465
+53,782
| +69% | +$1.72M | ﹤0.01% | 2439 |
|
|
2017
Q4 | $2.36M | Buy |
77,683
+55,609
| +252% | +$1.69M | ﹤0.01% | 2744 |
|
|
2017
Q3 | $504K | Sell |
22,074
-4,056
| -16% | -$92.6K | ﹤0.01% | 3582 |
|
|
2017
Q2 | $609K | Sell |
26,130
-3,274
| -11% | -$76.3K | ﹤0.01% | 3511 |
|
|
2017
Q1 | $445K | Buy |
29,404
+3,425
| +13% | +$51.8K | ﹤0.01% | 3592 |
|
|
2016
Q4 | $381K | Buy |
25,979
+2,237
| +9% | +$32.8K | ﹤0.01% | 3692 |
|
|
2016
Q3 | $359K | Buy |
+23,742
| New | +$359K | ﹤0.01% | 3692 |
|