Charles Schwab’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 |
-496,963
| Closed | -$18.3M | – | 3592 |
|
|
2021
Q2 | $18.3M | Sell |
496,963
-107,020
| -18% | -$3.65M | 0.01% | 1645 |
|
|
2021
Q1 | $17.3M | Sell |
603,983
-95,217
| -14% | -$2.39M | 0.01% | 1637 |
|
|
2020
Q4 | $10.8M | Buy |
699,200
+141,122
| +25% | +$2.46M | ﹤0.01% | 1822 |
|
|
2020
Q3 | $8.29M | Buy |
558,078
+46,815
| +9% | +$619K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $3.32M | Buy |
511,263
+110,112
| +27% | +$450K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $811K | Buy |
401,151
+106,183
| +36% | +$522K | ﹤0.01% | 2543 |
|
|
2019
Q4 | $1.62M | Buy |
294,968
+5,858
| +2% | +$47.7K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $2.78M | Buy |
289,110
+102,410
| +55% | +$700K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $1.24M | Sell |
186,700
-2,235
| -1% | -$39.6K | ﹤0.01% | 2504 |
|
|
2019
Q1 | $3.38M | Buy |
188,935
+3,270
| +2% | +$72.5K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $3.46M | Buy |
185,665
+5,864
| +3% | +$149K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $5.67M | Buy |
179,801
+48,792
| +37% | +$1.72M | ﹤0.01% | 1976 |
|
|
2018
Q2 | $5.13M | Buy |
131,009
+94,222
| +256% | +$3.38M | ﹤0.01% | 1987 |
|
|
2018
Q1 | $1.18M | Buy |
36,787
+15,119
| +70% | +$464K | ﹤0.01% | 2475 |
|
|
2017
Q4 | $659K | Buy |
+21,668
| New | +$527K | ﹤0.01% | 2654 |
|
|
2017
Q3 | – | Sell |
-28,896
| Closed | -$673K | – | 3100 |
|
|
2017
Q2 | $673K | Sell |
28,896
-8,572
| -23% | -$162K | ﹤0.01% | 2595 |
|
|
2017
Q1 | $569K | Buy |
37,468
+2,052
| +6% | +$31K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $519K | Buy |
35,416
+18,248
| +106% | +$234K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $261K | Buy |
+17,168
| New | +$251K | ﹤0.01% | 2830 |
|
Charles Schwab's HOME Position: Q3 2021 in Review
Charles Schwab sold out of At Home Group Inc. (HOME) in Q3 2021, closing a stake of 496,963 shares — an estimated $18.3M sold.
Charles Schwab first reported a position in HOME in Q3 2016 and held it in 19 quarters. The position peaked at $18.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold HOME as of Q3 2021.
- Charles Schwab reported no remaining At Home Group Inc. position as of Q3 2021 after selling out during the quarter.
- Charles Schwab sold 496,963 At Home Group Inc. shares in Q3 2021, an estimated $18.3M.
- Charles Schwab first reported a position in At Home Group Inc. in Q3 2016 and held it in 19 quarters.
- Charles Schwab's At Home Group Inc. position peaked at $18.3M in Q2 2021.
- 0 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2021.
Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.