Partners Group Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-622,549
| Closed | -$4.04M | – | 53 |
|
|
2020
Q2 | $4.04M | Sell |
622,549
-272,538
| -30% | -$1.77M | 0.46% | 29 |
|
|
2020
Q1 | $1.81M | Hold |
895,087
| – | – | 0.24% | 34 |
|
|
2019
Q4 | $4.92M | Hold |
895,087
| – | – | 0.54% | 30 |
|
|
2019
Q3 | $8.61M | Hold |
895,087
| – | – | 1% | 28 |
|
|
2019
Q2 | $5.96M | Hold |
895,087
| – | – | 0.73% | 27 |
|
|
2019
Q1 | $16M | Hold |
895,087
| – | – | 2.19% | 18 |
|
|
2018
Q4 | $16.7M | Sell |
895,087
-1,122,298
| -56% | -$20.9M | 2.4% | 18 |
|
|
2018
Q3 | $63.6M | Sell |
2,017,385
-1,035,484
| -34% | -$32.6M | 7.49% | 2 |
|
|
2018
Q2 | $120M | Sell |
3,052,869
-1,589,465
| -34% | -$62.2M | 13.82% | 1 |
|
|
2018
Q1 | $149M | Hold |
4,642,334
| – | – | 16.72% | 1 |
|
|
2017
Q4 | $141M | Sell |
4,642,334
-595,463
| -11% | -$18.1M | 16.7% | 1 |
|
|
2017
Q3 | $120M | Hold |
5,237,797
| – | – | 13.26% | 2 |
|
|
2017
Q2 | $122M | Hold |
5,237,797
| – | – | 13% | 2 |
|
|
2017
Q1 | $79.4M | Buy |
+5,237,797
| New | +$79.4M | 6.41% | 4 |
|