Athanor Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-13,324
| Closed | -$3.54M | – | 873 |
|
2020
Q4 | $3.54M | Sell |
13,324
-7,837
| -37% | -$2.08M | 0.08% | 112 |
|
2020
Q3 | $5.88M | Buy |
21,161
+12,218
| +137% | +$3.39M | 0.22% | 69 |
|
2020
Q2 | $2.24M | Sell |
8,943
-2,482
| -22% | -$622K | 0.11% | 98 |
|
2020
Q1 | $2.13M | Buy |
11,425
+525
| +5% | +$98K | 0.14% | 77 |
|
2019
Q4 | $2.38M | Sell |
10,900
-6,400
| -37% | -$1.4M | 0.11% | 84 |
|
2019
Q3 | $4.01M | Buy |
+17,300
| New | +$4.01M | 0.26% | 55 |
|
2018
Q1 | – | Sell |
-53,000
| Closed | -$10M | – | 77 |
|
2017
Q4 | $10M | Buy |
+53,000
| New | +$10M | 4.74% | 3 |
|