BBP
Banco BTG Pactual’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,026
| Closed | -$5.89M | – | 152 |
|
|
2024
Q2 | $5.89M | Buy |
16,026
+13,010
| +431% | +$4.78M | 0.92% | 20 |
|
|
2024
Q1 | $1.16M | Sell |
3,016
-197
| -6% | -$75.6K | 0.2% | 58 |
|
|
2023
Q4 | $1.12M | Buy |
3,213
+356
| +12% | +$124K | 0.14% | 57 |
|
|
2023
Q3 | $863K | Buy |
+2,857
| New | +$863K | 0.21% | 43 |
|
|
2023
Q2 | – | Sell |
-1,419
| Closed | -$411K | – | 99 |
|
|
2023
Q1 | $411K | Buy |
+1,419
| New | +$411K | 0.15% | 60 |
|
|
2022
Q2 | – | Sell |
-92
| Closed | -$28K | – | 122 |
|
|
2022
Q1 | $28K | Buy |
+92
| New | +$28K | 0.01% | 91 |
|
|
2021
Q2 | – | Sell |
-15,472
| Closed | -$4.72M | – | 106 |
|
|
2021
Q1 | $4.72M | Buy |
+15,472
| New | +$4.72M | 1.6% | 7 |
|
|
2020
Q2 | – | Sell |
-25,001
| Closed | -$4.67M | – | 65 |
|
|
2020
Q1 | $4.67M | Buy |
25,001
+21,168
| +552% | +$3.95M | 4.84% | 3 |
|
|
2019
Q4 | $837K | Buy |
3,833
+33
| +0.9% | +$7.21K | 0.35% | 27 |
|
|
2019
Q3 | $882K | Hold |
3,800
| – | – | 0.34% | 27 |
|
|
2019
Q2 | $790K | Hold |
3,800
| – | – | 0.34% | 32 |
|
|
2019
Q1 | $729K | Sell |
3,800
-6,200
| -62% | -$1.19M | 0.21% | 28 |
|
|
2018
Q4 | $1.7M | Buy |
+10,000
| New | +$1.7M | 1.26% | 21 |
|
|
2016
Q3 | – | Sell |
-45,000
| Closed | -$5.75M | – | 44 |
|
|
2016
Q2 | $5.75M | Buy |
+45,000
| New | +$5.75M | 6.14% | 5 |
|