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Engle Capital Management’s At Home Group Inc. HOME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-625,000
| Closed | -$11.2M | – | 25 |
|
|
2019
Q1 | $11.2M | Sell |
625,000
-10,000
| -2% | -$179K | 2.9% | 12 |
|
|
2018
Q4 | $11.8M | Sell |
635,000
-145,000
| -19% | -$2.71M | 5.25% | 8 |
|
|
2018
Q3 | $24.6M | Buy |
780,000
+180,000
| +30% | +$5.68M | 8.15% | 2 |
|
|
2018
Q2 | $23.5M | Hold |
600,000
| – | – | 10.32% | 2 |
|
|
2018
Q1 | $19.2M | Sell |
600,000
-55,000
| -8% | -$1.76M | 9.47% | 1 |
|
|
2017
Q4 | $19.9M | Buy |
655,000
+105,000
| +19% | +$3.19M | 10.22% | 1 |
|
|
2017
Q3 | $12.6M | Buy |
550,000
+23,000
| +4% | +$525K | 6.03% | 5 |
|
|
2017
Q2 | $12.3M | Sell |
527,000
-33,000
| -6% | -$769K | 7.5% | 6 |
|
|
2017
Q1 | $8.49M | Buy |
560,000
+110,000
| +24% | +$1.67M | 5.15% | 7 |
|
|
2016
Q4 | $6.58M | Buy |
+450,000
| New | +$6.58M | 4.67% | 9 |
|