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CAS Investment Partners’s At Home Group Inc. HOME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,078,735
| Closed | -$408M | – | 7 |
|
|
2021
Q2 | $408M | Hold |
11,078,735
| – | – | 17.36% | 3 |
|
|
2021
Q1 | $318M | Buy |
11,078,735
+645,000
| +6% | +$18.5M | 16.25% | 3 |
|
|
2020
Q4 | $161M | Hold |
10,433,735
| – | – | 8.94% | 3 |
|
|
2020
Q3 | $155M | Hold |
10,433,735
| – | – | 10.75% | 3 |
|
|
2020
Q2 | $67.7M | Hold |
10,433,735
| – | – | 7.29% | 3 |
|
|
2020
Q1 | $21.1M | Buy |
10,433,735
+1,618,415
| +18% | +$3.27M | 4.63% | 5 |
|
|
2019
Q4 | $48.5M | Buy |
8,815,320
+470,106
| +6% | +$2.59M | 7.97% | 5 |
|
|
2019
Q3 | $80.3M | Buy |
+8,345,214
| New | +$80.3M | 17.73% | 2 |
|