Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,400
| Closed | -$639K | – | 530 |
|
|
2019
Q3 | $639K | Sell |
66,400
-372,455
| -85% | -$3.58M | 0.01% | 426 |
|
|
2019
Q2 | $2.92M | Buy |
438,855
+47,985
| +12% | +$320K | 0.05% | 300 |
|
|
2019
Q1 | $6.98M | Buy |
390,870
+75,035
| +24% | +$1.34M | 0.13% | 215 |
|
|
2018
Q4 | $5.89M | Buy |
315,835
+14,425
| +5% | +$269K | 0.12% | 215 |
|
|
2018
Q3 | $9.5M | Buy |
301,410
+81,825
| +37% | +$2.58M | 0.15% | 193 |
|
|
2018
Q2 | $8.6M | Sell |
219,585
-5,400
| -2% | -$211K | 0.14% | 194 |
|
|
2018
Q1 | $7.21M | Sell |
224,985
-132,215
| -37% | -$4.24M | 0.12% | 210 |
|
|
2017
Q4 | $10.9M | Sell |
357,200
-49,900
| -12% | -$1.52M | 0.18% | 164 |
|
|
2017
Q3 | $9.3M | Sell |
407,100
-180,655
| -31% | -$4.13M | 0.16% | 183 |
|
|
2017
Q2 | $13.7M | Sell |
587,755
-27,460
| -4% | -$640K | 0.24% | 135 |
|
|
2017
Q1 | $9.33M | Sell |
615,215
-22,860
| -4% | -$347K | 0.17% | 188 |
|
|
2016
Q4 | $9.34M | Buy |
638,075
+117,670
| +23% | +$1.72M | 0.18% | 185 |
|
|
2016
Q3 | $7.88M | Buy |
+520,405
| New | +$7.88M | 0.14% | 209 |
|