BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2024
Q1 | – | Sell |
-4,211
| Closed | -$1.46M | – | 131 |
|
|
2023
Q4 | $1.46M | Sell |
4,211
-4,491
| -52% | -$1.56M | 0.06% | 63 |
|
|
2023
Q3 | $2.63M | Buy |
8,702
+7,951
| +1,059% | +$2.4M | 0.12% | 46 |
|
|
2023
Q2 | $233K | Buy |
+751
| New | +$233K | 0.01% | 116 |
|
|
2019
Q3 | – | Sell |
-2,431
| Closed | -$506K | – | 600 |
|
|
2019
Q2 | $506K | Sell |
2,431
-537
| -18% | -$112K | 0.04% | 207 |
|
|
2019
Q1 | $570K | Sell |
2,968
-15,141
| -84% | -$2.91M | 0.02% | 422 |
|
|
2018
Q4 | $3.11M | Buy |
18,109
+7,306
| +68% | +$1.26M | 0.16% | 91 |
|
|
2018
Q3 | $2.24M | Sell |
10,803
-28,981
| -73% | -$6M | 0.06% | 223 |
|
|
2018
Q2 | $7.76M | Buy |
+39,784
| New | +$7.76M | 0.2% | 88 |
|
|
2017
Q4 | – | Sell |
-74,225
| Closed | -$12.1M | – | 921 |
|
|
2017
Q3 | $12.1M | Buy |
74,225
+12,570
| +20% | +$2.06M | 0.49% | 38 |
|
|
2017
Q2 | $9.46M | Buy |
+61,655
| New | +$9.46M | 0.37% | 55 |
|
|
2017
Q1 | – | Sell |
-18,031
| Closed | -$2.42M | – | 813 |
|
|
2016
Q4 | $2.42M | Buy |
+18,031
| New | +$2.42M | 0.13% | 205 |
|
|
2016
Q3 | – | Sell |
-44,821
| Closed | -$5.72M | – | 792 |
|
|
2016
Q2 | $5.72M | Buy |
44,821
+7,621
| +20% | +$973K | 0.24% | 88 |
|
|
2016
Q1 | $4.96M | Buy |
37,200
+18,026
| +94% | +$2.41M | 0.31% | 66 |
|
|
2015
Q4 | $2.54M | Buy |
19,174
+9,017
| +89% | +$1.19M | 0.11% | 197 |
|
|
2015
Q3 | $1.17M | Buy |
10,157
+7,419
| +271% | +$857K | 0.04% | 348 |
|
|
2015
Q2 | $304K | Sell |
2,738
-1,230
| -31% | -$137K | 0.01% | 631 |
|
|
2015
Q1 | $451K | Buy |
+3,968
| New | +$451K | 0.02% | 429 |
|