AAM
Arabesque Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,561
| Closed | -$2.07M | – | 64 |
|
|
2022
Q4 | $2.07M | Sell |
6,561
-1,042
| -14% | -$329K | 0.7% | 77 |
|
|
2022
Q3 | $2.1M | Sell |
7,603
-126
| -2% | -$34.8K | 1.02% | 42 |
|
|
2022
Q2 | $2.12M | Sell |
7,729
-5,099
| -40% | -$1.4M | 1.12% | 24 |
|
|
2022
Q1 | $3.84M | Buy |
12,828
+7,709
| +151% | +$2.31M | 1.33% | 14 |
|
|
2021
Q4 | $2.12M | Sell |
5,119
-3,233
| -39% | -$1.34M | 0.61% | 79 |
|
|
2021
Q3 | $2.74M | Sell |
8,352
-3,242
| -28% | -$1.06M | 0.92% | 30 |
|
|
2021
Q2 | $3.7M | Buy |
11,594
+7,679
| +196% | +$2.45M | 1.57% | 9 |
|
|
2021
Q1 | $1.2M | Sell |
3,915
-21,319
| -84% | -$6.51M | 0.53% | 54 |
|
|
2020
Q4 | $6.7M | Buy |
+25,234
| New | +$6.7M | 2% | 10 |
|