Prentice Capital Management’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
Q1 | – | Sell |
-290,053
| Closed | -$4.48M | – | 34 |
|
2020
Q4 | $4.48M | Buy |
+290,053
| New | +$4.48M | 1.21% | 14 |
|
2020
Q3 | – | Sell |
-4,822,772
| Closed | -$31.3M | – | 24 |
|
2020
Q2 | $31.3M | Sell |
4,822,772
-1,454,621
| -23% | -$9.44M | 11.55% | 4 |
|
2020
Q1 | $12.7M | Buy |
6,277,393
+2,355,729
| +60% | +$4.76M | 6.02% | 5 |
|
2019
Q4 | $21.6M | Buy |
+3,921,664
| New | +$21.6M | 10.18% | 3 |
|