New York State Common Retirement Fund’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 |
-56,722
| Closed | -$2.09M | – | 3648 |
|
|
2021
Q2 | $2.09M | Buy |
56,722
+7,022
| +14% | +$259K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $1.43M | Hold |
49,700
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q4 | $768K | Sell |
49,700
-1,600
| -3% | -$24.7K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $762K | Buy |
51,300
+15,400
| +43% | +$229K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $233K | Hold |
35,900
| – | – | ﹤0.01% | 2574 |
|
|
2020
Q1 | $73K | Hold |
35,900
| – | – | ﹤0.01% | 2878 |
|
|
2019
Q4 | $197K | Sell |
35,900
-11,600
| -24% | -$63.7K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $457K | Hold |
47,500
| – | – | ﹤0.01% | 2380 |
|
|
2019
Q2 | $316K | Hold |
47,500
| – | – | ﹤0.01% | 2599 |
|
|
2019
Q1 | $848K | Sell |
47,500
-26,248
| -36% | -$469K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $1.38M | Buy |
73,748
+13,800
| +23% | +$257K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $1.89M | Sell |
59,948
-33,873
| -36% | -$1.07M | ﹤0.01% | 1713 |
|
|
2018
Q2 | $3.67M | Buy |
93,821
+58,035
| +162% | +$2.27M | ﹤0.01% | 1387 |
|
|
2018
Q1 | $1.15M | Buy |
35,786
+8,066
| +29% | +$259K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $842K | Hold |
27,720
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q3 | $633K | Sell |
27,720
-212,010
| -88% | -$4.84M | ﹤0.01% | 2247 |
|
|
2017
Q2 | $5.58M | Buy |
239,730
+30,564
| +15% | +$712K | 0.01% | 1221 |
|
|
2017
Q1 | $3.17M | Buy |
209,166
+185,299
| +776% | +$2.81M | ﹤0.01% | 1445 |
|
|
2016
Q4 | $349K | Buy |
+23,867
| New | +$349K | ﹤0.01% | 2538 |
|