Alpha DNA Investment Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,715
| Closed | -$1.06M | – | 84 |
|
|
2024
Q4 | $1.06M | Buy |
+2,715
| New | +$1.06M | 0.4% | 44 |
|
|
2023
Q4 | – | Sell |
-2,657
| Closed | -$803K | – | 205 |
|
|
2023
Q3 | $803K | Buy |
+2,657
| New | +$803K | 0.33% | 59 |
|
|
2022
Q1 | – | Sell |
-4,672
| Closed | -$1.94M | – | 132 |
|
|
2021
Q4 | $1.94M | Buy |
+4,672
| New | +$1.94M | 1.22% | 5 |
|
|
2021
Q3 | – | Sell |
-5,981
| Closed | -$1.91M | – | 126 |
|
|
2021
Q2 | $1.91M | Buy |
5,981
+5,693
| +1,977% | +$1.81M | 1.3% | 4 |
|
|
2021
Q1 | $87K | Sell |
288
-3,623
| -93% | -$1.09M | 0.1% | 129 |
|
|
2020
Q4 | $1.04M | Buy |
+3,911
| New | +$1.04M | 1.11% | 11 |
|