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Primecap Management’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 |
-112,100
| Closed | -$4.13M | – | 342 |
|
|
2021
Q2 | $4.13M | Hold |
112,100
| – | – | ﹤0.01% | 291 |
|
|
2021
Q1 | $3.22M | Hold |
112,100
| – | – | ﹤0.01% | 301 |
|
|
2020
Q4 | $1.73M | Hold |
112,100
| – | – | ﹤0.01% | 305 |
|
|
2020
Q3 | $1.67M | Hold |
112,100
| – | – | ﹤0.01% | 290 |
|
|
2020
Q2 | $728K | Buy |
112,100
+25,000
| +29% | +$162K | ﹤0.01% | 297 |
|
|
2020
Q1 | $176K | Hold |
87,100
| – | – | ﹤0.01% | 291 |
|
|
2019
Q4 | $479K | Hold |
87,100
| – | – | ﹤0.01% | 291 |
|
|
2019
Q3 | $838K | Hold |
87,100
| – | – | ﹤0.01% | 285 |
|
|
2019
Q2 | $580K | Sell |
87,100
-10,000
| -10% | -$66.6K | ﹤0.01% | 293 |
|
|
2019
Q1 | $1.73M | Buy |
+97,100
| New | +$1.73M | ﹤0.01% | 275 |
|