T. Rowe Price Associates’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 |
-23,362
| Closed | -$861K | – | 3024 |
|
2021
Q2 | $861K | Buy |
23,362
+4,508
| +24% | +$166K | ﹤0.01% | 2130 |
|
2021
Q1 | $541K | Buy |
18,854
+5,798
| +44% | +$166K | ﹤0.01% | 2325 |
|
2020
Q4 | $202K | Buy |
+13,056
| New | +$202K | ﹤0.01% | 2548 |
|
2017
Q1 | – | Sell |
-588,553
| Closed | -$8.61M | – | 2605 |
|
2016
Q4 | $8.61M | Sell |
588,553
-332,731
| -36% | -$4.87M | ﹤0.01% | 1341 |
|
2016
Q3 | $14M | Buy |
+921,284
| New | +$14M | ﹤0.01% | 1237 |
|