BlackRock’s At Home Group Inc. HOME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,229,479
| Closed | -$156M | – | 5782 |
|
|
2021
Q2 | $156M | Sell |
4,229,479
-306,876
| -7% | -$10.5M | ﹤0.01% | 1962 |
|
|
2021
Q1 | $130M | Buy |
4,536,355
+370,115
| +9% | +$9.3M | ﹤0.01% | 2025 |
|
|
2020
Q4 | $64.4M | Buy |
4,166,240
+153,182
| +4% | +$2.67M | ﹤0.01% | 2323 |
|
|
2020
Q3 | $59.6M | Buy |
4,013,058
+457,957
| +13% | +$6.06M | ﹤0.01% | 2182 |
|
|
2020
Q2 | $23.1M | Buy |
3,555,101
+186,507
| +6% | +$763K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $6.8M | Sell |
3,368,594
-9,801
| -0.3% | -$48.1K | ﹤0.01% | 3200 |
|
|
2019
Q4 | $18.6M | Buy |
3,378,395
+143,300
| +4% | +$1.17M | ﹤0.01% | 2924 |
|
|
2019
Q3 | $31.1M | Buy |
3,235,095
+418,503
| +15% | +$2.86M | ﹤0.01% | 2562 |
|
|
2019
Q2 | $18.8M | Buy |
2,816,592
+170,645
| +6% | +$3.02M | ﹤0.01% | 2877 |
|
|
2019
Q1 | $47.3M | Sell |
2,645,947
-1,349
| -0.1% | -$29.9K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $49.4M | Buy |
2,647,296
+44,895
| +2% | +$1.14M | ﹤0.01% | 2250 |
|
|
2018
Q3 | $82.1M | Buy |
2,602,401
+876,101
| +51% | +$30.9M | ﹤0.01% | 2096 |
|
|
2018
Q2 | $67.6M | Buy |
1,726,300
+1,125,296
| +187% | +$40.4M | ﹤0.01% | 2182 |
|
|
2018
Q1 | $19.3M | Buy |
601,004
+299,190
| +99% | +$9.19M | ﹤0.01% | 2798 |
|
|
2017
Q4 | $9.17M | Buy |
301,814
+875
| +0.3% | +$21.3K | ﹤0.01% | 3188 |
|
|
2017
Q3 | $6.88M | Sell |
300,939
-95,582
| -24% | -$2.2M | ﹤0.01% | 3364 |
|
|
2017
Q2 | $9.23M | Sell |
396,521
-127,059
| -24% | -$2.41M | ﹤0.01% | 3221 |
|
|
2017
Q1 | $7.94M | Buy |
523,580
+523,280
| +174,427% | +$7.91M | ﹤0.01% | 3214 |
|
|
2016
Q4 | $4K | Sell |
300
-32,679
| -99% | -$418K | ﹤0.01% | 3562 |
|
|
2016
Q3 | $500K | Buy |
+32,979
| New | +$483K | ﹤0.01% | 1739 |
|