CI Investments Inc’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 |
-15,200
| Closed | -$560K | – | 1478 |
|
|
2021
Q2 | $560K | Sell |
15,200
-11,000
| -42% | -$405K | ﹤0.01% | 605 |
|
|
2021
Q1 | $752K | Sell |
26,200
-94,400
| -78% | -$2.71M | ﹤0.01% | 440 |
|
|
2020
Q4 | $1.86M | Buy |
120,600
+65,000
| +117% | +$1M | 0.01% | 341 |
|
|
2020
Q3 | $826K | Buy |
+55,600
| New | +$826K | ﹤0.01% | 362 |
|
|
2019
Q3 | – | Sell |
-474,074
| Closed | -$3.16M | – | 612 |
|
|
2019
Q2 | $3.16M | Sell |
474,074
-323,989
| -41% | -$2.16M | 0.02% | 242 |
|
|
2019
Q1 | $14.3M | Buy |
798,063
+73,322
| +10% | +$1.31M | 0.08% | 177 |
|
|
2018
Q4 | $13.5M | Buy |
724,741
+228,941
| +46% | +$4.27M | 0.09% | 173 |
|
|
2018
Q3 | $15.6M | Buy |
495,800
+58,700
| +13% | +$1.85M | 0.12% | 163 |
|
|
2018
Q2 | $17.1M | Sell |
437,100
-2,300
| -0.5% | -$90K | 0.13% | 149 |
|
|
2018
Q1 | $14.1M | Hold |
439,400
| – | – | 0.16% | 107 |
|
|
2017
Q4 | $13.4M | Buy |
+439,400
| New | +$13.4M | 0.14% | 100 |
|