BTG Pactual Global Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,941
| Closed | -$2.45M | – | 62 |
|
|
2022
Q2 | $2.45M | Buy |
8,941
+5,402
| +153% | +$1.48M | 0.45% | 10 |
|
|
2022
Q1 | $1.06M | Buy |
+3,539
| New | +$1.06M | 0.14% | 32 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2020
Q1 | – | Sell |
-4,143
| Closed | -$905K | – | 76 |
|
|
2019
Q4 | $905K | Buy |
+4,143
| New | +$905K | 0.15% | 42 |
|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$1.48M | – | 45 |
|
|
2016
Q3 | $1.48M | Buy |
11,500
+8,199
| +248% | +$1.06M | 0.94% | 34 |
|
|
2016
Q2 | $422K | Sell |
3,301
-3,635
| -52% | -$465K | 0.46% | 38 |
|
|
2016
Q1 | $925K | Buy |
6,936
+4,874
| +236% | +$650K | 2.27% | 13 |
|
|
2015
Q4 | $273K | Sell |
2,062
-80,323
| -97% | -$10.6M | 0.26% | 27 |
|
|
2015
Q3 | $9.52M | Buy |
82,385
+12,185
| +17% | +$1.41M | 0.74% | 42 |
|
|
2015
Q2 | $7.8M | Buy |
+70,200
| New | +$7.8M | 0.51% | 56 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$2.02M | – | 240 |
|
|
2014
Q2 | $2.02M | Buy |
25,000
+10,000
| +67% | +$810K | 0.28% | 94 |
|
|
2014
Q1 | $1.19M | Hold |
15,000
| – | – | 0.26% | 85 |
|
|
2013
Q4 | $1.24M | Buy |
+15,000
| New | +$1.24M | 0.32% | 65 |
|
|
2013
Q3 | – | Sell |
-10,560
| Closed | -$818K | – | 115 |
|
|
2013
Q2 | $818K | Buy |
+10,560
| New | +$818K | 0.22% | 68 |
|