Fidelity Investments’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 |
-400
| Closed | -$15K | – | 5375 |
|
2021
Q2 | $15K | Sell |
400
-205,992
| -100% | -$7.72M | ﹤0.01% | 3469 |
|
2021
Q1 | $5.92M | Sell |
206,392
-121,686
| -37% | -$3.49M | ﹤0.01% | 2210 |
|
2020
Q4 | $5.07M | Sell |
328,078
-272,646
| -45% | -$4.22M | ﹤0.01% | 2178 |
|
2020
Q3 | $8.93M | Buy |
600,724
+600,722
| +30,036,100% | +$8.93M | ﹤0.01% | 1870 |
|
2020
Q2 | $0 | Sell |
2
-6
| -75% | – | ﹤0.01% | 4385 |
|
2020
Q1 | $0 | Sell |
8
-9
| -53% | – | ﹤0.01% | 4465 |
|
2019
Q4 | $0 | Sell |
17
-167
| -91% | – | ﹤0.01% | 4429 |
|
2019
Q3 | $2K | Sell |
184
-21,258
| -99% | -$231K | ﹤0.01% | 3600 |
|
2019
Q2 | $143K | Sell |
21,442
-3,452,698
| -99% | -$23M | ﹤0.01% | 2689 |
|
2019
Q1 | $62M | Buy |
3,474,140
+55,171
| +2% | +$985K | 0.01% | 1119 |
|
2018
Q4 | $63.8M | Buy |
3,418,969
+1,196,544
| +54% | +$22.3M | 0.01% | 1052 |
|
2018
Q3 | $70.1M | Buy |
2,222,425
+2,211,925
| +21,066% | +$69.7M | 0.01% | 1107 |
|
2018
Q2 | $411K | Buy |
+10,500
| New | +$411K | ﹤0.01% | 2519 |
|