STRS Ohio’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 |
-19,500
| Closed | -$718K | – | 2379 |
|
2021
Q2 | $718K | Buy |
19,500
+3,300
| +20% | +$122K | ﹤0.01% | 1422 |
|
2021
Q1 | $464K | Sell |
16,200
-3,200
| -16% | -$91.7K | ﹤0.01% | 1601 |
|
2020
Q4 | $299K | Buy |
19,400
+16,800
| +646% | +$259K | ﹤0.01% | 1656 |
|
2020
Q3 | $38K | Buy |
+2,600
| New | +$38K | ﹤0.01% | 2014 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2228 |
|
2018
Q3 | – | Sell |
-10,400
| Closed | -$407K | – | 2209 |
|
2018
Q2 | $407K | Sell |
10,400
-8,600
| -45% | -$337K | ﹤0.01% | 1472 |
|
2018
Q1 | $608K | Hold |
19,000
| – | – | ﹤0.01% | 1235 |
|
2017
Q4 | $577K | Hold |
19,000
| – | – | ﹤0.01% | 1273 |
|
2017
Q3 | $433K | Buy |
+19,000
| New | +$433K | ﹤0.01% | 1392 |
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$39K | – | 2079 |
|
2016
Q3 | $39K | Buy |
+2,600
| New | +$39K | ﹤0.01% | 1794 |
|