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Summit Partners Public Asset Management’s At Home Group Inc. HOME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-395,435
| Closed | -$12.5M | – | 84 |
|
|
2018
Q3 | $12.5M | Sell |
395,435
-259,565
| -40% | -$8.18M | 0.84% | 34 |
|
|
2018
Q2 | $25.6M | Sell |
655,000
-242,000
| -27% | -$9.47M | 2.85% | 6 |
|
|
2018
Q1 | $28.7M | Buy |
897,000
+441,697
| +97% | +$14.2M | 4.06% | 2 |
|
|
2017
Q4 | $13.8M | Buy |
+455,303
| New | +$13.8M | 1.81% | 13 |
|