CA
Capitolis Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$27.4M | – | 90 |
|
|
2022
Q2 | $27.4M | Buy |
100,000
+97,814
| +4,475% | +$26.8M | 1.43% | 23 |
|
|
2022
Q1 | $654K | Sell |
2,186
-490,841
| -100% | -$147M | 0.03% | 91 |
|
|
2021
Q4 | $205M | Buy |
493,027
+445,524
| +938% | +$185M | 1.22% | 14 |
|
|
2021
Q3 | $16.9M | Sell |
47,503
-48,692
| -51% | -$17.3M | 0.15% | 115 |
|
|
2021
Q2 | $30.7M | Sell |
96,195
-10,740
| -10% | -$3.42M | 0.36% | 76 |
|
|
2021
Q1 | $32.6M | Sell |
106,935
-89,167
| -45% | -$27.2M | 0.56% | 41 |
|
|
2020
Q4 | $52.1M | Buy |
+196,102
| New | +$52.1M | 0.87% | 19 |
|