Shellback Capital’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 |
-50,000
| Closed | -$1.84M | – | 140 |
|
|
2021
Q2 | $1.84M | Sell |
50,000
-50,000
| -50% | -$1.7M | 0.1% | 105 |
|
|
2021
Q1 | $2.87M | Sell |
100,000
-109,922
| -52% | -$2.76M | 0.17% | 105 |
|
|
2020
Q4 | $3.25M | Buy |
209,922
+38,970
| +23% | +$679K | 0.26% | 89 |
|
|
2020
Q3 | $2.54M | Buy |
+170,952
| New | +$2.26M | 0.2% | 82 |
|
|
2018
Q4 | – | Sell |
-125,000
| Closed | -$3.94M | – | 100 |
|
|
2018
Q3 | $3.94M | Sell |
125,000
-200,000
| -62% | -$7.05M | 0.35% | 55 |
|
|
2018
Q2 | $12.7M | Sell |
325,000
-370,200
| -53% | -$13.3M | 0.93% | 40 |
|
|
2018
Q1 | $22.3M | Buy |
695,200
+94,200
| +16% | +$2.89M | 1.62% | 22 |
|
|
2017
Q4 | $18.3M | Buy |
+601,000
| New | +$14.6M | 1.36% | 27 |
|