AlphaCrest Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,901
| Closed | -$525K | – | 506 |
|
|
2022
Q3 | $525K | Sell |
1,901
-25,872
| -93% | -$7.15M | 0.03% | 956 |
|
|
2022
Q2 | $7.62M | Sell |
27,773
-19,978
| -42% | -$5.48M | 0.37% | 25 |
|
|
2022
Q1 | $14.3M | Buy |
47,751
+36,856
| +338% | +$11M | 0.8% | 4 |
|
|
2021
Q4 | $4.52M | Buy |
+10,895
| New | +$4.52M | 0.17% | 112 |
|
|
2021
Q3 | – | Sell |
-11,806
| Closed | -$3.77M | – | 1296 |
|
|
2021
Q2 | $3.77M | Buy |
+11,806
| New | +$3.77M | 0.16% | 171 |
|
|
2021
Q1 | – | Sell |
-9,074
| Closed | -$2.41M | – | 1235 |
|
|
2020
Q4 | $2.41M | Sell |
9,074
-20,196
| -69% | -$5.36M | 0.2% | 112 |
|
|
2020
Q3 | $8.13M | Buy |
29,270
+20,045
| +217% | +$5.57M | 0.88% | 2 |
|
|
2020
Q2 | $2.31M | Buy |
9,225
+3,486
| +61% | +$873K | 0.38% | 36 |
|
|
2020
Q1 | $1.07M | Sell |
5,739
-7,120
| -55% | -$1.33M | 0.13% | 249 |
|
|
2019
Q4 | $2.81M | Sell |
12,859
-7,016
| -35% | -$1.53M | 0.23% | 73 |
|
|
2019
Q3 | $4.61M | Buy |
19,875
+15,492
| +353% | +$3.59M | 0.28% | 38 |
|
|
2019
Q2 | $912K | Sell |
4,383
-475
| -10% | -$98.8K | 0.08% | 442 |
|
|
2019
Q1 | $932K | Buy |
4,858
+1,158
| +31% | +$222K | 0.14% | 214 |
|
|
2018
Q4 | $636K | Buy |
+3,700
| New | +$636K | 0.19% | 165 |
|