Arrowgrass Capital Partners (US)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,675
| Closed | -$13.5M | – | 231 |
|
|
2018
Q4 | $13.5M | Buy |
+78,675
| New | +$13.5M | 0.5% | 35 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2017
Q3 | – | Sell |
-26,720
| Closed | -$4.1M | – | 305 |
|
|
2017
Q2 | $4.1M | Buy |
26,720
+19,268
| +259% | +$2.96M | 0.03% | 195 |
|
|
2017
Q1 | $1.09M | Sell |
7,452
-14,502
| -66% | -$2.13M | 0.01% | 228 |
|
|
2016
Q4 | $2.94M | Buy |
21,954
+5,581
| +34% | +$748K | 0.03% | 124 |
|
|
2016
Q3 | $2.11M | Buy |
16,373
+3,127
| +24% | +$402K | 0.03% | 140 |
|
|
2016
Q2 | $1.69M | Sell |
13,246
-12,041
| -48% | -$1.54M | 0.02% | 138 |
|
|
2016
Q1 | $3.37M | Buy |
+25,287
| New | +$3.37M | 0.04% | 121 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2015
Q3 | – | Sell |
-1,053
| Closed | -$117K | – | 245 |
|
|
2015
Q2 | $117K | Sell |
1,053
-53,322
| -98% | -$5.92M | ﹤0.01% | 230 |
|
|
2015
Q1 | $6.18M | Sell |
54,375
-117,237
| -68% | -$13.3M | 0.1% | 86 |
|
|
2014
Q4 | $18M | Buy |
171,612
+66,712
| +64% | +$7M | 0.32% | 35 |
|
|
2014
Q3 | $9.62M | Buy |
+104,900
| New | +$9.62M | 0.23% | 50 |
|