Cambiar Investors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-99,847
| Closed | -$27.7M | – | 151 |
|
|
2020
Q3 | $27.7M | Sell |
99,847
-9,879
| -9% | -$2.74M | 1.26% | 35 |
|
|
2020
Q2 | $27.5M | Sell |
109,726
-72,754
| -40% | -$18.2M | 1.26% | 38 |
|
|
2020
Q1 | $34.1M | Sell |
182,480
-11,615
| -6% | -$2.17M | 1.71% | 22 |
|
|
2019
Q4 | $42.4M | Sell |
194,095
-9,533
| -5% | -$2.08M | 1.36% | 28 |
|
|
2019
Q3 | $47.2M | Sell |
203,628
-7,459
| -4% | -$1.73M | 1.52% | 15 |
|
|
2019
Q2 | $43.9M | Buy |
211,087
+40,142
| +23% | +$8.35M | 1.14% | 28 |
|
|
2019
Q1 | $32.8M | Sell |
170,945
-5,167
| -3% | -$992K | 0.78% | 37 |
|
|
2018
Q4 | $30.3M | Buy |
+176,112
| New | +$30.3M | 0.68% | 40 |
|