Royal Bank of Canada’s At Home Group Inc. HOME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,495
| Closed | -$645K | – | 8176 |
|
|
2021
Q2 | $645K | Buy |
17,495
+286
| +2% | +$9.75K | ﹤0.01% | 4045 |
|
|
2021
Q1 | $494K | Buy |
17,209
+193
| +1% | +$4.85K | ﹤0.01% | 4201 |
|
|
2020
Q4 | $264K | Buy |
17,016
+1,512
| +10% | +$26.3K | ﹤0.01% | 4654 |
|
|
2020
Q3 | $231K | Sell |
15,504
-1,793
| -10% | -$23.7K | ﹤0.01% | 4446 |
|
|
2020
Q2 | $112K | Sell |
17,297
-8,649
| -33% | -$35.4K | ﹤0.01% | 4783 |
|
|
2020
Q1 | $53K | Buy |
25,946
+7,201
| +38% | +$35.4K | ﹤0.01% | 5131 |
|
|
2019
Q4 | $103K | Buy |
18,745
+16,782
| +855% | +$137K | ﹤0.01% | 5070 |
|
|
2019
Q3 | $19K | Buy |
1,963
+5
| +0.3% | +$34 | ﹤0.01% | 5535 |
|
|
2019
Q2 | $13K | Buy |
1,958
+239
| +14% | +$4.23K | ﹤0.01% | 5944 |
|
|
2019
Q1 | $31K | Sell |
1,719
-311
| -15% | -$6.89K | ﹤0.01% | 5435 |
|
|
2018
Q4 | $37K | Buy |
2,030
+1,002
| +97% | +$25.5K | ﹤0.01% | 5266 |
|
|
2018
Q3 | $33K | Sell |
1,028
-318,773
| -100% | -$11.2M | ﹤0.01% | 5438 |
|
|
2018
Q2 | $12.5M | Buy |
319,801
+319,786
| +2,131,907% | +$11.5M | 0.01% | 1378 |
|
|
2018
Q1 | $0 | Buy |
15
+8
| +114% | +$246 | ﹤0.01% | 7002 |
|
|
2017
Q4 | $0 | Sell |
7
-409
| -98% | -$9.95K | ﹤0.01% | 7079 |
|
|
2017
Q3 | $10K | Buy |
416
+395
| +1,881% | +$9.09K | ﹤0.01% | 6277 |
|
|
2017
Q2 | $0 | Sell |
21
-3,129
| -99% | -$59.3K | ﹤0.01% | 6902 |
|
|
2017
Q1 | $48K | Sell |
3,150
-188
| -6% | -$2.84K | ﹤0.01% | 5180 |
|
|
2016
Q4 | $49K | Buy |
3,338
+3,138
| +1,569% | +$40.2K | ﹤0.01% | 5270 |
|
|
2016
Q3 | $3K | Buy |
+200
| New | +$2.93K | ﹤0.01% | 6123 |
|
Royal Bank of Canada's HOME Position: Q3 2021 in Review
Royal Bank of Canada sold out of At Home Group Inc. (HOME) in Q3 2021, closing a stake of 17,495 shares — an estimated $645K sold.
Royal Bank of Canada first reported a position in HOME in Q3 2016 and held it in 20 quarters. The position peaked at $12.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold HOME as of Q3 2021.
- Royal Bank of Canada reported no remaining At Home Group Inc. position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 17,495 At Home Group Inc. shares in Q3 2021, an estimated $645K.
- Royal Bank of Canada first reported a position in At Home Group Inc. in Q3 2016 and held it in 20 quarters.
- Royal Bank of Canada's At Home Group Inc. position peaked at $12.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.