Geode Capital Management’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 |
-977,262
| Closed | -$36M | – | 4926 |
|
|
2021
Q2 | $36M | Buy |
977,262
+104,615
| +12% | +$3.85M | 0.01% | 1580 |
|
|
2021
Q1 | $25M | Buy |
872,647
+91,603
| +12% | +$2.63M | ﹤0.01% | 1732 |
|
|
2020
Q4 | $12.1M | Buy |
781,044
+39,328
| +5% | +$608K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $11M | Buy |
741,716
+54,952
| +8% | +$817K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $4.46M | Buy |
686,764
+15,158
| +2% | +$98.4K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $1.36M | Buy |
671,606
+48,642
| +8% | +$98.2K | ﹤0.01% | 2883 |
|
|
2019
Q4 | $3.43M | Buy |
622,964
+55,439
| +10% | +$305K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $5.46M | Buy |
567,525
+143,837
| +34% | +$1.38M | ﹤0.01% | 2333 |
|
|
2019
Q2 | $2.82M | Buy |
423,688
+38,253
| +10% | +$255K | ﹤0.01% | 2734 |
|
|
2019
Q1 | $6.88M | Buy |
385,435
+50,207
| +15% | +$897K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $6.26M | Buy |
335,228
+35,084
| +12% | +$655K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $9.46M | Buy |
300,144
+61,168
| +26% | +$1.93M | ﹤0.01% | 1967 |
|
|
2018
Q2 | $9.36M | Buy |
238,976
+173,990
| +268% | +$6.81M | ﹤0.01% | 1918 |
|
|
2018
Q1 | $2.08M | Buy |
64,986
+34,164
| +111% | +$1.09M | ﹤0.01% | 2732 |
|
|
2017
Q4 | $936K | Sell |
30,822
-17,213
| -36% | -$523K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $1.1M | Sell |
48,035
-19,859
| -29% | -$454K | ﹤0.01% | 3083 |
|
|
2017
Q2 | $1.58M | Sell |
67,894
-3,607
| -5% | -$84K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $1.08M | Buy |
71,501
+11,794
| +20% | +$179K | ﹤0.01% | 2982 |
|
|
2016
Q4 | $873K | Buy |
59,707
+10,871
| +22% | +$159K | ﹤0.01% | 3053 |
|
|
2016
Q3 | $739K | Buy |
+48,836
| New | +$739K | ﹤0.01% | 3092 |
|