Ascend Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.53M | Sell |
12,202
-28,548
| -70% | -$5.91M | 0.13% | 119 |
|
|
2018
Q2 | $7.95M | Sell |
40,750
-43,230
| -51% | -$8.43M | 0.37% | 92 |
|
|
2018
Q1 | $15M | Buy |
+83,980
| New | +$15M | 0.61% | 58 |
|
|
2017
Q3 | – | Sell |
-11,696
| Closed | -$1.79M | – | 180 |
|
|
2017
Q2 | $1.79M | Sell |
11,696
-101,297
| -90% | -$15.5M | 0.08% | 135 |
|
|
2017
Q1 | $16.6M | Buy |
+112,993
| New | +$16.6M | 0.75% | 51 |
|
|
2016
Q4 | – | Sell |
-61,208
| Closed | -$7.88M | – | 149 |
|
|
2016
Q3 | $7.88M | Sell |
61,208
-30,588
| -33% | -$3.94M | 0.48% | 69 |
|
|
2016
Q2 | $11.7M | Buy |
+91,796
| New | +$11.7M | 0.77% | 48 |
|
|
2016
Q1 | – | Sell |
-51,857
| Closed | -$6.86M | – | 116 |
|
|
2015
Q4 | $6.86M | Buy |
+51,857
| New | +$6.86M | 0.24% | 90 |
|
|
2015
Q2 | – | Sell |
-200,710
| Closed | -$22.8M | – | 168 |
|
|
2015
Q1 | $22.8M | Buy |
+200,710
| New | +$22.8M | 0.79% | 43 |
|