Bienville Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,215
| Closed | -$367K | – | 90 |
|
|
2023
Q3 | $367K | Hold |
1,215
| – | – | 0.1% | 65 |
|
|
2023
Q2 | $377K | Hold |
1,215
| – | – | 0.13% | 64 |
|
|
2023
Q1 | $359K | Hold |
1,215
| – | – | 0.13% | 68 |
|
|
2022
Q4 | $384K | Hold |
1,215
| – | – | 0.12% | 66 |
|
|
2022
Q3 | $335K | Sell |
1,215
-42
| -3% | -$11.6K | 0.13% | 77 |
|
|
2022
Q2 | $345K | Hold |
1,257
| – | – | 0.16% | 90 |
|
|
2022
Q1 | $376K | Buy |
1,257
+42
| +3% | +$12.6K | 0.18% | 96 |
|
|
2021
Q4 | $504K | Hold |
1,215
| – | – | 0.36% | 54 |
|
|
2021
Q3 | $399K | Hold |
1,215
| – | – | 0.23% | 66 |
|
|
2021
Q2 | $387K | Hold |
1,215
| – | – | 0.03% | 95 |
|
|
2021
Q1 | $371K | Hold |
1,215
| – | – | 0.05% | 92 |
|
|
2020
Q4 | $323K | Hold |
1,215
| – | – | 0.03% | 87 |
|
|
2020
Q3 | $337K | Sell |
1,215
-1,165
| -49% | -$323K | 0.04% | 78 |
|
|
2020
Q2 | $596K | Hold |
2,380
| – | – | 0.06% | 48 |
|
|
2020
Q1 | $444K | Buy |
2,380
+1,165
| +96% | +$217K | 0.09% | 44 |
|
|
2019
Q4 | $265K | Hold |
1,215
| – | – | 0.07% | 63 |
|
|
2019
Q3 | $282K | Sell |
1,215
-3,276
| -73% | -$760K | 0.03% | 56 |
|
|
2019
Q2 | $934K | Sell |
4,491
-64
| -1% | -$13.3K | 0.11% | 36 |
|
|
2019
Q1 | $874K | Sell |
4,555
-3
| -0.1% | -$576 | 0.1% | 35 |
|
|
2018
Q4 | $783K | Buy |
4,558
+1,586
| +53% | +$272K | 0.15% | 38 |
|
|
2018
Q3 | $616K | Sell |
2,972
-61
| -2% | -$12.6K | 0.05% | 34 |
|
|
2018
Q2 | $592K | Buy |
3,033
+628
| +26% | +$123K | 0.05% | 47 |
|
|
2018
Q1 | $429K | Sell |
2,405
-2,792
| -54% | -$498K | 0.07% | 59 |
|
|
2017
Q4 | $985K | Hold |
5,197
| – | – | 0.17% | 43 |
|
|
2017
Q3 | $850K | Sell |
5,197
-2,286
| -31% | -$374K | 0.14% | 39 |
|
|
2017
Q2 | $1.15M | Buy |
7,483
+2,976
| +66% | +$457K | 0.32% | 33 |
|
|
2017
Q1 | $662K | Buy |
4,507
+675
| +18% | +$99.1K | 0.16% | 47 |
|
|
2016
Q4 | $514K | Hold |
3,832
| – | – | 0.11% | 59 |
|
|
2016
Q3 | $493K | Hold |
3,832
| – | – | 0.12% | 62 |
|
|
2016
Q2 | $489K | Buy |
3,832
+1,332
| +53% | +$170K | 0.13% | 51 |
|
|
2016
Q1 | $334K | Hold |
2,500
| – | – | 0.11% | 41 |
|
|
2015
Q4 | $331K | Sell |
2,500
-2,000
| -44% | -$265K | 0.12% | 38 |
|
|
2015
Q3 | $520K | Buy |
4,500
+100
| +2% | +$11.6K | 0.21% | 29 |
|
|
2015
Q2 | $489K | Buy |
+4,400
| New | +$489K | 0.2% | 30 |
|