Brandywine Global Investment Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-410,253
| Closed | -$9.24M | – | 750 |
|
|
2022
Q3 | $9.24M | Sell |
410,253
-16,647
| -4% | -$375K | 0.09% | 222 |
|
|
2022
Q2 | $8.87M | Sell |
426,900
-22,023
| -5% | -$457K | 0.08% | 232 |
|
|
2022
Q1 | $10.1M | Buy |
448,923
+17,901
| +4% | +$405K | 0.07% | 251 |
|
|
2021
Q4 | $10.5M | Hold |
431,022
| – | – | 0.08% | 252 |
|
|
2021
Q3 | $10.1M | Sell |
431,022
-34,359
| -7% | -$808K | 0.08% | 245 |
|
|
2021
Q2 | $11.5M | Sell |
465,381
-16,350
| -3% | -$404K | 0.09% | 243 |
|
|
2021
Q1 | $13M | Sell |
481,731
-23,887
| -5% | -$646K | 0.1% | 229 |
|
|
2020
Q4 | $9.85M | Sell |
505,618
-1,729
| -0.3% | -$33.7K | 0.08% | 250 |
|
|
2020
Q3 | $7.69M | Buy |
507,347
+268,019
| +112% | +$4.06M | 0.08% | 231 |
|
|
2020
Q2 | $3.68M | Buy |
239,328
+83,698
| +54% | +$1.29M | 0.04% | 374 |
|
|
2020
Q1 | $1.87M | Sell |
155,630
-10,758
| -6% | -$129K | 0.02% | 446 |
|
|
2019
Q4 | $3.27M | Sell |
166,388
-8,454
| -5% | -$166K | 0.02% | 471 |
|
|
2019
Q3 | $3.29M | Sell |
174,842
-2,093
| -1% | -$39.3K | 0.02% | 464 |
|
|
2019
Q2 | $3.41M | Buy |
176,935
+152,775
| +632% | +$2.94M | 0.02% | 465 |
|
|
2019
Q1 | $425K | Buy |
+24,160
| New | +$425K | ﹤0.01% | 581 |
|