UBS AM’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 |
-271,009
| Closed | -$9.98M | – | 2796 |
|
|
2021
Q2 | $9.98M | Buy |
271,009
+227,194
| +519% | +$8.37M | ﹤0.01% | 1122 |
|
|
2021
Q1 | $1.26M | Buy |
43,815
+5,372
| +14% | +$154K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $594K | Buy |
+38,443
| New | +$594K | ﹤0.01% | 2237 |
|
|
2020
Q2 | – | Sell |
-31,303
| Closed | -$63.2K | – | 2567 |
|
|
2020
Q1 | $63.2K | Sell |
31,303
-6,876
| -18% | -$13.9K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $210K | Sell |
38,179
-2,098
| -5% | -$11.5K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $387K | Buy |
40,277
+3,680
| +10% | +$35.4K | ﹤0.01% | 2374 |
|
|
2019
Q2 | $244K | Buy |
36,597
+15,741
| +75% | +$105K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $372K | Buy |
20,856
+7,856
| +60% | +$140K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $243K | Sell |
13,000
-5,665
| -30% | -$106K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $589K | Buy |
18,665
+1,000
| +6% | +$31.5K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $692K | Buy |
+17,665
| New | +$692K | ﹤0.01% | 1953 |
|