Dimensional Fund Advisors’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 |
-1,374,245
| Closed | -$50.6M | – | 3575 |
|
2021
Q2 | $50.6M | Sell |
1,374,245
-164,914
| -11% | -$6.08M | 0.02% | 1443 |
|
2021
Q1 | $44.2M | Sell |
1,539,159
-786,363
| -34% | -$22.6M | 0.01% | 1544 |
|
2020
Q4 | $36M | Buy |
2,325,522
+96,567
| +4% | +$1.49M | 0.01% | 1632 |
|
2020
Q3 | $33.1M | Buy |
2,228,955
+45,117
| +2% | +$670K | 0.01% | 1524 |
|
2020
Q2 | $14.2M | Sell |
2,183,838
-781,795
| -26% | -$5.07M | 0.01% | 2046 |
|
2020
Q1 | $5.99M | Buy |
2,965,633
+356,997
| +14% | +$721K | ﹤0.01% | 2336 |
|
2019
Q4 | $14.3M | Buy |
2,608,636
+380,743
| +17% | +$2.09M | 0.01% | 2196 |
|
2019
Q3 | $21.4M | Buy |
2,227,893
+477,963
| +27% | +$4.6M | 0.01% | 1964 |
|
2019
Q2 | $11.7M | Buy |
1,749,930
+264,407
| +18% | +$1.76M | ﹤0.01% | 2340 |
|
2019
Q1 | $26.5M | Buy |
1,485,523
+524,963
| +55% | +$9.38M | 0.01% | 1896 |
|
2018
Q4 | $17.9M | Buy |
960,560
+241,273
| +34% | +$4.5M | 0.01% | 2039 |
|
2018
Q3 | $22.7M | Buy |
719,287
+126,959
| +21% | +$4M | 0.01% | 2045 |
|
2018
Q2 | $23.2M | Buy |
592,328
+52,834
| +10% | +$2.07M | 0.01% | 2032 |
|
2018
Q1 | $17.3M | Buy |
539,494
+321,543
| +148% | +$10.3M | 0.01% | 2134 |
|
2017
Q4 | $6.62M | Buy |
217,951
+207,237
| +1,934% | +$6.3M | ﹤0.01% | 2518 |
|
2017
Q3 | $245K | Buy |
+10,714
| New | +$245K | ﹤0.01% | 3195 |
|