Marshall Wace North America’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
Q2 | – | Sell |
-146,535
| Closed | -$4.21M | – | 1953 |
|
2021
Q1 | $4.21M | Buy |
146,535
+129,575
| +764% | +$3.72M | 0.02% | 608 |
|
2020
Q4 | $262K | Sell |
16,960
-112,390
| -87% | -$1.74M | ﹤0.01% | 1187 |
|
2020
Q3 | $1.92M | Buy |
129,350
+21,941
| +20% | +$326K | 0.01% | 603 |
|
2020
Q2 | $697K | Buy |
+107,409
| New | +$697K | ﹤0.01% | 855 |
|
2020
Q1 | – | Sell |
-48,316
| Closed | -$266K | – | 1732 |
|
2019
Q4 | $266K | Sell |
48,316
-264,472
| -85% | -$1.46M | ﹤0.01% | 919 |
|
2019
Q3 | $3.01M | Buy |
312,788
+177,812
| +132% | +$1.71M | 0.02% | 460 |
|
2019
Q2 | $899K | Buy |
134,976
+78,735
| +140% | +$524K | 0.01% | 784 |
|
2019
Q1 | $1M | Sell |
56,241
-3,505
| -6% | -$62.6K | 0.01% | 666 |
|
2018
Q4 | $1.11M | Buy |
59,746
+14,716
| +33% | +$274K | 0.01% | 590 |
|
2018
Q3 | $1.42M | Sell |
45,030
-1,068,217
| -96% | -$33.7M | 0.01% | 550 |
|
2018
Q2 | $43.6M | Buy |
1,113,247
+1,105,360
| +14,015% | +$43.3M | 0.25% | 100 |
|
2018
Q1 | $253K | Buy |
+7,887
| New | +$253K | ﹤0.01% | 1295 |
|