Morgan Stanley’s At Home Group Inc. HOME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,194,973
| Closed | -$44M | – | 8250 |
|
|
2021
Q2 | $44M | Buy |
1,194,973
+936,165
| +362% | +$34.5M | 0.01% | 1411 |
|
|
2021
Q1 | $7.43M | Buy |
258,808
+82,455
| +47% | +$2.37M | ﹤0.01% | 2982 |
|
|
2020
Q4 | $2.73M | Sell |
176,353
-219,520
| -55% | -$3.39M | ﹤0.01% | 3883 |
|
|
2020
Q3 | $5.88M | Buy |
395,873
+265,534
| +204% | +$3.95M | ﹤0.01% | 2562 |
|
|
2020
Q2 | $846K | Sell |
130,339
-316,776
| -71% | -$2.06M | ﹤0.01% | 4290 |
|
|
2020
Q1 | $903K | Sell |
447,115
-451,003
| -50% | -$911K | ﹤0.01% | 4028 |
|
|
2019
Q4 | $4.94M | Buy |
898,118
+279,904
| +45% | +$1.54M | ﹤0.01% | 3223 |
|
|
2019
Q3 | $5.95M | Sell |
618,214
-513,317
| -45% | -$4.94M | ﹤0.01% | 2674 |
|
|
2019
Q2 | $7.54M | Buy |
1,131,531
+369,789
| +49% | +$2.46M | ﹤0.01% | 2459 |
|
|
2019
Q1 | $13.6M | Buy |
761,742
+565,472
| +288% | +$10.1M | ﹤0.01% | 1745 |
|
|
2018
Q4 | $3.66M | Sell |
196,270
-104,256
| -35% | -$1.95M | ﹤0.01% | 3244 |
|
|
2018
Q3 | $9.48M | Buy |
300,526
+110,141
| +58% | +$3.47M | ﹤0.01% | 2465 |
|
|
2018
Q2 | $7.45M | Buy |
190,385
+161,842
| +567% | +$6.34M | ﹤0.01% | 2711 |
|
|
2018
Q1 | $914K | Buy |
28,543
+9,062
| +47% | +$290K | ﹤0.01% | 4604 |
|
|
2017
Q4 | $592K | Sell |
19,481
-2,266
| -10% | -$68.9K | ﹤0.01% | 4874 |
|
|
2017
Q3 | $497K | Buy |
21,747
+2,695
| +14% | +$61.6K | ﹤0.01% | 4884 |
|
|
2017
Q2 | $444K | Buy |
19,052
+4,070
| +27% | +$94.9K | ﹤0.01% | 4877 |
|
|
2017
Q1 | $227K | Sell |
14,982
-16,229
| -52% | -$246K | ﹤0.01% | 5268 |
|
|
2016
Q4 | $456K | Sell |
31,211
-620,564
| -95% | -$9.07M | ﹤0.01% | 4985 |
|
|
2016
Q3 | $9.88M | Buy |
+651,775
| New | +$9.88M | ﹤0.01% | 2018 |
|