Blackstone Inc’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-390,224
| Closed | -$50.2M | – | 56 |
|
|
2016
Q3 | $50.2M | Sell |
390,224
-24,698
| -6% | -$3.18M | 0.29% | 22 |
|
|
2016
Q2 | $53M | Buy |
414,922
+179,752
| +76% | +$23M | 0.24% | 27 |
|
|
2016
Q1 | $31.4M | Sell |
235,170
-430,826
| -65% | -$57.5M | 0.13% | 31 |
|
|
2015
Q4 | $88.1M | Sell |
665,996
-75,087
| -10% | -$9.93M | 0.32% | 20 |
|
|
2015
Q3 | $85.6M | Buy |
741,083
+391,643
| +112% | +$45.2M | 0.27% | 19 |
|
|
2015
Q2 | $38.8M | Buy |
349,440
+232,840
| +200% | +$25.9M | 0.11% | 25 |
|
|
2015
Q1 | $13.2M | Buy |
+116,600
| New | +$13.2M | 0.04% | 30 |
|