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Swiss National Bank’s At Home Group Inc. HOME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-142,800
| Closed | -$5.26M | – | 2635 |
|
|
2021
Q2 | $5.26M | Buy |
142,800
+32,600
| +30% | +$1.2M | ﹤0.01% | 1463 |
|
|
2021
Q1 | $3.16M | Buy |
110,200
+1,200
| +1% | +$34.4K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $1.69M | Buy |
+109,000
| New | +$1.69M | ﹤0.01% | 2005 |
|
|
2020
Q2 | – | Sell |
-91,900
| Closed | -$186K | – | 2556 |
|
|
2020
Q1 | $186K | Hold |
91,900
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q4 | $505K | Buy |
91,900
+3,200
| +4% | +$17.6K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $853K | Hold |
88,700
| – | – | ﹤0.01% | 2140 |
|
|
2019
Q2 | $591K | Buy |
88,700
+5,800
| +7% | +$38.6K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $1.48M | Buy |
82,900
+3,900
| +5% | +$69.7K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $1.47M | Hold |
79,000
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q3 | $2.49M | Buy |
79,000
+17,800
| +29% | +$561K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $2.4M | Buy |
61,200
+34,100
| +126% | +$1.34M | ﹤0.01% | 1586 |
|
|
2018
Q1 | $868K | Sell |
27,100
-3,100
| -10% | -$99.3K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $918K | Hold |
30,200
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q3 | $690K | Hold |
30,200
| – | – | ﹤0.01% | 2260 |
|
|
2017
Q2 | $703K | Buy |
30,200
+10,300
| +52% | +$240K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $302K | Hold |
19,900
| – | – | ﹤0.01% | 2486 |
|
|
2016
Q4 | $291K | Buy |
+19,900
| New | +$291K | ﹤0.01% | 2520 |
|