BlackRock’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 |
-4,229,479
| Closed | -$156M | – | 5686 |
|
|
2021
Q2 | $156M | Sell |
4,229,479
-306,876
| -7% | -$11.3M | ﹤0.01% | 1950 |
|
|
2021
Q1 | $130M | Buy |
4,536,355
+370,115
| +9% | +$10.6M | ﹤0.01% | 2012 |
|
|
2020
Q4 | $64.4M | Buy |
4,166,240
+153,182
| +4% | +$2.37M | ﹤0.01% | 2282 |
|
|
2020
Q3 | $59.6M | Buy |
4,013,058
+457,957
| +13% | +$6.81M | ﹤0.01% | 2145 |
|
|
2020
Q2 | $23.1M | Buy |
3,555,101
+186,507
| +6% | +$1.21M | ﹤0.01% | 2680 |
|
|
2020
Q1 | $6.81M | Sell |
3,368,594
-9,801
| -0.3% | -$19.8K | ﹤0.01% | 3146 |
|
|
2019
Q4 | $18.6M | Buy |
3,378,395
+143,300
| +4% | +$788K | ﹤0.01% | 2889 |
|
|
2019
Q3 | $31.1M | Buy |
3,235,095
+418,503
| +15% | +$4.03M | ﹤0.01% | 2539 |
|
|
2019
Q2 | $18.8M | Buy |
2,816,592
+170,645
| +6% | +$1.14M | ﹤0.01% | 2847 |
|
|
2019
Q1 | $47.3M | Sell |
2,645,947
-1,349
| -0.1% | -$24.1K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $49.4M | Buy |
2,647,296
+44,895
| +2% | +$838K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $82.1M | Buy |
2,602,401
+876,101
| +51% | +$27.6M | ﹤0.01% | 2087 |
|
|
2018
Q2 | $67.6M | Buy |
1,726,300
+1,125,296
| +187% | +$44.1M | ﹤0.01% | 2170 |
|
|
2018
Q1 | $19.3M | Buy |
601,004
+299,190
| +99% | +$9.59M | ﹤0.01% | 2780 |
|
|
2017
Q4 | $9.17M | Buy |
301,814
+875
| +0.3% | +$26.6K | ﹤0.01% | 3155 |
|
|
2017
Q3 | $6.88M | Sell |
300,939
-95,582
| -24% | -$2.18M | ﹤0.01% | 3313 |
|
|
2017
Q2 | $9.24M | Sell |
396,521
-127,059
| -24% | -$2.96M | ﹤0.01% | 3183 |
|
|
2017
Q1 | $7.94M | Buy |
523,580
+523,280
| +174,427% | +$7.93M | ﹤0.01% | 3188 |
|
|
2016
Q4 | $4K | Sell |
300
-32,679
| -99% | -$436K | ﹤0.01% | 3502 |
|
|
2016
Q3 | $500K | Buy |
+32,979
| New | +$500K | ﹤0.01% | 1707 |
|