Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-496,963
| Closed | -$18.3M | – | 3591 |
|
|
2021
Q2 | $18.3M | Sell |
496,963
-107,020
| -18% | -$3.94M | 0.01% | 1644 |
|
|
2021
Q1 | $17.3M | Sell |
603,983
-95,217
| -14% | -$2.73M | 0.01% | 1636 |
|
|
2020
Q4 | $10.8M | Buy |
699,200
+141,122
| +25% | +$2.18M | ﹤0.01% | 1821 |
|
|
2020
Q3 | $8.29M | Buy |
558,078
+46,815
| +9% | +$696K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $3.32M | Buy |
511,263
+110,112
| +27% | +$715K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $811K | Buy |
401,151
+106,183
| +36% | +$215K | ﹤0.01% | 2542 |
|
|
2019
Q4 | $1.62M | Buy |
294,968
+5,858
| +2% | +$32.2K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $2.78M | Buy |
289,110
+102,410
| +55% | +$985K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $1.24M | Sell |
186,700
-2,235
| -1% | -$14.9K | ﹤0.01% | 2503 |
|
|
2019
Q1 | $3.38M | Buy |
188,935
+3,270
| +2% | +$58.4K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $3.47M | Buy |
185,665
+5,864
| +3% | +$109K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $5.67M | Buy |
179,801
+48,792
| +37% | +$1.54M | ﹤0.01% | 1975 |
|
|
2018
Q2 | $5.13M | Buy |
131,009
+94,222
| +256% | +$3.69M | ﹤0.01% | 1986 |
|
|
2018
Q1 | $1.18M | Buy |
36,787
+15,119
| +70% | +$485K | ﹤0.01% | 2474 |
|
|
2017
Q4 | $659K | Buy |
+21,668
| New | +$659K | ﹤0.01% | 2653 |
|
|
2017
Q3 | – | Sell |
-28,896
| Closed | -$673K | – | 3100 |
|
|
2017
Q2 | $673K | Sell |
28,896
-8,572
| -23% | -$200K | ﹤0.01% | 2594 |
|
|
2017
Q1 | $569K | Buy |
37,468
+2,052
| +6% | +$31.2K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $519K | Buy |
35,416
+18,248
| +106% | +$267K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $261K | Buy |
+17,168
| New | +$261K | ﹤0.01% | 2829 |
|