UBS Group’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 |
-30,799
| Closed | -$1.14M | – | 9423 |
|
|
2021
Q2 | $1.14M | Buy |
30,799
+27,164
| +747% | +$1M | ﹤0.01% | 3158 |
|
|
2021
Q1 | $104K | Buy |
3,635
+1,639
| +82% | +$46.9K | ﹤0.01% | 4952 |
|
|
2020
Q4 | $31K | Buy |
+1,996
| New | +$31K | ﹤0.01% | 5618 |
|
|
2020
Q3 | – | Sell |
-23,477
| Closed | -$152K | – | 7622 |
|
|
2020
Q2 | $152K | Buy |
23,477
+7,982
| +52% | +$51.7K | ﹤0.01% | 4194 |
|
|
2020
Q1 | $31K | Buy |
+15,495
| New | +$31K | ﹤0.01% | 5300 |
|
|
2019
Q4 | – | Sell |
-175,018
| Closed | -$1.68M | – | 7324 |
|
|
2019
Q3 | $1.68M | Buy |
175,018
+116,704
| +200% | +$1.12M | ﹤0.01% | 2766 |
|
|
2019
Q2 | $389K | Buy |
58,314
+56,981
| +4,275% | +$380K | ﹤0.01% | 3696 |
|
|
2019
Q1 | $24K | Sell |
1,333
-388
| -23% | -$6.99K | ﹤0.01% | 5333 |
|
|
2018
Q4 | $32K | Sell |
1,721
-12,154
| -88% | -$226K | ﹤0.01% | 5543 |
|
|
2018
Q3 | $437K | Sell |
13,875
-48,303
| -78% | -$1.52M | ﹤0.01% | 3733 |
|
|
2018
Q2 | $2.43M | Buy |
62,178
+48,976
| +371% | +$1.92M | ﹤0.01% | 2407 |
|
|
2018
Q1 | $423K | Buy |
13,202
+11,592
| +720% | +$371K | ﹤0.01% | 3570 |
|
|
2017
Q4 | $49K | Sell |
1,610
-239
| -13% | -$7.27K | ﹤0.01% | 4910 |
|
|
2017
Q3 | $42K | Buy |
1,849
+849
| +85% | +$19.3K | ﹤0.01% | 5034 |
|
|
2017
Q2 | $23K | Sell |
1,000
-2,389
| -70% | -$54.9K | ﹤0.01% | 5267 |
|
|
2017
Q1 | $51K | Buy |
3,389
+804
| +31% | +$12.1K | ﹤0.01% | 4624 |
|
|
2016
Q4 | $38K | Buy |
2,585
+1,793
| +226% | +$26.4K | ﹤0.01% | 5129 |
|
|
2016
Q3 | $12K | Buy |
+792
| New | +$12K | ﹤0.01% | 5765 |
|