State of Wisconsin Investment Board’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
Q3 | – | Sell |
-187,000
| Closed | -$6.89M | – | 2200 |
|
|
2021
Q2 | $6.89M | Sell |
187,000
-202,400
| -52% | -$7.46M | 0.01% | 938 |
|
|
2021
Q1 | $11.2M | Sell |
389,400
-9,000
| -2% | -$258K | 0.02% | 692 |
|
|
2020
Q4 | $6.16M | Sell |
398,400
-48,500
| -11% | -$750K | 0.01% | 906 |
|
|
2020
Q3 | $6.64M | Sell |
446,900
-65,400
| -13% | -$972K | 0.02% | 812 |
|
|
2020
Q2 | $3.33M | Buy |
512,300
+12,300
| +2% | +$79.8K | 0.01% | 1009 |
|
|
2020
Q1 | $1.01M | Hold |
500,000
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q4 | $2.75M | Sell |
500,000
-57,700
| -10% | -$317K | 0.01% | 1086 |
|
|
2019
Q3 | $5.37M | Hold |
557,700
| – | – | 0.01% | 808 |
|
|
2019
Q2 | $3.71M | Buy |
557,700
+24,000
| +4% | +$160K | 0.01% | 891 |
|
|
2019
Q1 | $9.53M | Buy |
533,700
+133,700
| +33% | +$2.39M | 0.03% | 631 |
|
|
2018
Q4 | $7.46M | Buy |
400,000
+90,000
| +29% | +$1.68M | 0.02% | 644 |
|
|
2018
Q3 | $9.77M | Buy |
310,000
+110,000
| +55% | +$3.47M | 0.03% | 642 |
|
|
2018
Q2 | $7.83M | Buy |
+200,000
| New | +$7.83M | 0.02% | 745 |
|