Macquarie Group’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 |
-995,729
| Closed | -$36.7M | – | 2699 |
|
|
2021
Q2 | $36.7M | Sell |
995,729
-446,938
| -31% | -$16.5M | 0.03% | 628 |
|
|
2021
Q1 | $41.4M | Buy |
+1,442,667
| New | +$41.4M | 0.06% | 375 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$1.97M | – | 1976 |
|
|
2019
Q3 | $1.97M | Sell |
25,000
-49,787
| -67% | -$3.93M | ﹤0.01% | 1025 |
|
|
2019
Q2 | $498K | Sell |
74,787
-47,188
| -39% | -$314K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $2.18M | Buy |
121,975
+57,388
| +89% | +$1.02M | ﹤0.01% | 972 |
|
|
2018
Q4 | $1.21M | Buy |
64,587
+1,680
| +3% | +$31.3K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $1.98M | Buy |
62,907
+9,441
| +18% | +$298K | ﹤0.01% | 1010 |
|
|
2018
Q2 | $2.09M | Sell |
53,466
-5,151
| -9% | -$202K | ﹤0.01% | 988 |
|
|
2018
Q1 | $1.88M | Buy |
58,617
+4,846
| +9% | +$155K | ﹤0.01% | 1001 |
|
|
2017
Q4 | $1.63M | Sell |
53,771
-374
| -0.7% | -$11.4K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $1.24M | Buy |
54,145
+7,115
| +15% | +$163K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $1.1M | Buy |
47,030
+357
| +0.8% | +$8.31K | ﹤0.01% | 1141 |
|
|
2017
Q1 | $708K | Sell |
46,673
-1,322
| -3% | -$20.1K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $702K | Hold |
47,995
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q3 | $727K | Buy |
+47,995
| New | +$727K | ﹤0.01% | 1224 |
|