Centiva Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
2,549
-1,734
| -40% | -$636K | 0.02% | 427 |
|
|
2025
Q1 | $1.57M | Buy |
4,283
+3,759
| +717% | +$1.38M | 0.05% | 171 |
|
|
2024
Q4 | $204K | Sell |
524
-230
| -31% | -$89.5K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $306K | Sell |
754
-1
| -0.1% | -$405 | 0.01% | 1074 |
|
|
2024
Q2 | $260K | Sell |
755
-545
| -42% | -$188K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $499K | Buy |
1,300
+235
| +22% | +$90.1K | 0.01% | 705 |
|
|
2023
Q4 | $369K | Sell |
1,065
-14,576
| -93% | -$5.05M | 0.01% | 700 |
|
|
2023
Q3 | $4.73M | Sell |
15,641
-17,686
| -53% | -$5.34M | 0.1% | 70 |
|
|
2023
Q2 | $10.4M | Buy |
33,327
+32,523
| +4,045% | +$10.1M | 0.23% | 22 |
|
|
2023
Q1 | $237K | Buy |
+804
| New | +$237K | 0.01% | 784 |
|
|
2022
Q4 | – | Sell |
-7,726
| Closed | -$2.13M | – | 1014 |
|
|
2022
Q3 | $2.13M | Buy |
7,726
+5,618
| +267% | +$1.55M | 0.04% | 164 |
|
|
2022
Q2 | $578K | Sell |
2,108
-6,499
| -76% | -$1.78M | 0.01% | 566 |
|
|
2022
Q1 | $2.58M | Buy |
8,607
+7,468
| +656% | +$2.24M | 0.05% | 170 |
|
|
2021
Q4 | $473K | Buy |
+1,139
| New | +$473K | 0.01% | 458 |
|
|
2021
Q3 | – | Sell |
-5,467
| Closed | -$1.74M | – | 1060 |
|
|
2021
Q2 | $1.74M | Sell |
5,467
-3,425
| -39% | -$1.09M | 0.04% | 168 |
|
|
2021
Q1 | $2.71M | Buy |
+8,892
| New | +$2.71M | 0.1% | 44 |
|
|
2020
Q4 | – | Sell |
-3,200
| Closed | -$889K | – | 791 |
|
|
2020
Q3 | $889K | Sell |
3,200
-1,271
| -28% | -$353K | 0.06% | 142 |
|
|
2020
Q2 | $1.12M | Buy |
+4,471
| New | +$1.12M | 0.07% | 77 |
|
|
2019
Q3 | – | Sell |
-12,091
| Closed | -$2.52M | – | 355 |
|
|
2019
Q2 | $2.52M | Buy |
+12,091
| New | +$2.52M | 0.15% | 34 |
|