AlphaSimPlex Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $294K | Buy |
1,066
+285
| +36% | +$78.6K | 2.97% | 9 |
|
|
2022
Q2 | $214K | Buy |
+781
| New | +$214K | 1.52% | 37 |
|
|
2022
Q1 | – | Sell |
-483
| Closed | -$200K | – | 103 |
|
|
2021
Q4 | $200K | Sell |
483
-1,394
| -74% | -$577K | 0.34% | 142 |
|
|
2021
Q3 | $616K | Sell |
1,877
-1,165
| -38% | -$382K | 0.51% | 57 |
|
|
2021
Q2 | $970K | Sell |
3,042
-322
| -10% | -$103K | 0.48% | 72 |
|
|
2021
Q1 | $1.03M | Buy |
3,364
+1,053
| +46% | +$321K | 0.43% | 81 |
|
|
2020
Q4 | $614K | Buy |
+2,311
| New | +$614K | 0.21% | 216 |
|