Capital World Investors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-492,558
| Closed | -$3.28M | – | 567 |
|
2019
Q2 | $3.28M | Sell |
492,558
-4,101,315
| -89% | -$27.3M | ﹤0.01% | 509 |
|
2019
Q1 | $82M | Buy |
4,593,873
+715,000
| +18% | +$12.8M | 0.02% | 306 |
|
2018
Q4 | $72.4M | Hold |
3,878,873
| – | – | 0.02% | 312 |
|
2018
Q3 | $122M | Hold |
3,878,873
| – | – | 0.03% | 289 |
|
2018
Q2 | $152M | Buy |
3,878,873
+82,000
| +2% | +$3.21M | 0.03% | 262 |
|
2018
Q1 | $122M | Buy |
3,796,873
+965,933
| +34% | +$30.9M | 0.03% | 278 |
|
2017
Q4 | $86M | Buy |
2,830,940
+1,000,000
| +55% | +$30.4M | 0.02% | 306 |
|
2017
Q3 | $41.8M | Hold |
1,830,940
| – | – | 0.01% | 370 |
|
2017
Q2 | $42.6M | Buy |
+1,830,940
| New | +$42.6M | 0.01% | 362 |
|