State Street’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 |
-1,197,639
| Closed | -$44.1M | – | 4750 |
|
|
2021
Q2 | $44.1M | Buy |
1,197,639
+221,823
| +23% | +$8.17M | ﹤0.01% | 1939 |
|
|
2021
Q1 | $28M | Sell |
975,816
-435,882
| -31% | -$12.5M | ﹤0.01% | 2141 |
|
|
2020
Q4 | $21.8M | Buy |
1,411,698
+76,313
| +6% | +$1.18M | ﹤0.01% | 2192 |
|
|
2020
Q3 | $19.8M | Sell |
1,335,385
-33,188
| -2% | -$493K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $8.88M | Buy |
1,368,573
+7,004
| +0.5% | +$45.5K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $2.75M | Buy |
1,361,569
+414,769
| +44% | +$838K | ﹤0.01% | 2919 |
|
|
2019
Q4 | $5.21M | Buy |
946,800
+36,742
| +4% | +$202K | ﹤0.01% | 2832 |
|
|
2019
Q3 | $8.76M | Buy |
910,058
+26,612
| +3% | +$256K | ﹤0.01% | 2539 |
|
|
2019
Q2 | $5.88M | Buy |
883,446
+24,030
| +3% | +$160K | ﹤0.01% | 2743 |
|
|
2019
Q1 | $15.3M | Buy |
859,416
+32,097
| +4% | +$573K | ﹤0.01% | 2222 |
|
|
2018
Q4 | $15.4M | Buy |
827,319
+43,328
| +6% | +$809K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $24.7M | Buy |
783,991
+330,218
| +73% | +$10.4M | ﹤0.01% | 2034 |
|
|
2018
Q2 | $17.8M | Buy |
453,773
+262,433
| +137% | +$10.3M | ﹤0.01% | 2210 |
|
|
2018
Q1 | $6.13M | Buy |
191,340
+84,291
| +79% | +$2.7M | ﹤0.01% | 2693 |
|
|
2017
Q4 | $3.25M | Buy |
107,049
+8,807
| +9% | +$268K | ﹤0.01% | 2985 |
|
|
2017
Q3 | $2.24M | Sell |
98,242
-30,693
| -24% | -$701K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $3M | Buy |
128,935
+20,449
| +19% | +$476K | ﹤0.01% | 2971 |
|
|
2017
Q1 | $1.65M | Sell |
108,486
-500
| -0.5% | -$7.6K | ﹤0.01% | 3148 |
|
|
2016
Q4 | $1.59M | Buy |
108,986
+34,094
| +46% | +$498K | ﹤0.01% | 3174 |
|
|
2016
Q3 | $1.14M | Buy |
+74,892
| New | +$1.14M | ﹤0.01% | 3156 |
|