Hedge Fund - Isomer Partners
At Home Group Inc. (HOME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $4.91 |
| 2 | 2019 - Q4 (2019-12-31) | $5,500,000 | 1.51% | 1,000,000 | $8.14 |
| 3 | 2019 - Q3 (2019-09-30) | $24,050,000 | 7.76% | 2,500,000 | $6.83 |
| 4 | 2019 - Q2 (2019-06-30) | $16,650,000 | 5.09% | 2,500,000 | $17.72 |
| 5 | 2019 - Q1 (2019-03-31) | $47,150,000 | 14.18% | 2,640,000 | $22.16 |
| 6 | 2018 - Q4 (2018-12-31) | $27,990,000 | 16.8% | 1,500,000 | $25.43 |
The displayed share prices are average quarterly stock market prices.
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