Parametric Portfolio Associates’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 |
-91,696
| Closed | -$3.38M | – | 3719 |
|
|
2021
Q2 | $3.38M | Sell |
91,696
-50,453
| -35% | -$1.86M | ﹤0.01% | 2124 |
|
|
2021
Q1 | $4.08M | Buy |
142,149
+16,645
| +13% | +$478K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $1.94M | Buy |
125,504
+12,148
| +11% | +$188K | ﹤0.01% | 2670 |
|
|
2020
Q3 | $1.68M | Buy |
113,356
+28,111
| +33% | +$418K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $553K | Buy |
85,245
+14,325
| +20% | +$92.9K | ﹤0.01% | 3218 |
|
|
2020
Q1 | $143K | Sell |
70,920
-3,483
| -5% | -$7.02K | ﹤0.01% | 3643 |
|
|
2019
Q4 | $409K | Buy |
74,403
+27,918
| +60% | +$153K | ﹤0.01% | 3441 |
|
|
2019
Q3 | $447K | Buy |
+46,485
| New | +$447K | ﹤0.01% | 3385 |
|
|
2019
Q2 | – | Sell |
-22,311
| Closed | -$398K | – | 4022 |
|
|
2019
Q1 | $398K | Buy |
22,311
+6,556
| +42% | +$117K | ﹤0.01% | 3450 |
|
|
2018
Q4 | $294K | Buy |
15,755
+546
| +4% | +$10.2K | ﹤0.01% | 3526 |
|
|
2018
Q3 | $480K | Sell |
15,209
-29,805
| -66% | -$941K | ﹤0.01% | 3430 |
|
|
2018
Q2 | $1.76M | Buy |
45,014
+1,718
| +4% | +$67.2K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $1.39M | Buy |
43,296
+710
| +2% | +$22.7K | ﹤0.01% | 2833 |
|
|
2017
Q4 | $1.29M | Buy |
+42,586
| New | +$1.29M | ﹤0.01% | 2875 |
|