Clinton Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,986
| Closed | -$4.91M | – | 444 |
|
|
2017
Q3 | $4.91M | Buy |
29,986
+24,429
| +440% | +$4M | 0.54% | 59 |
|
|
2017
Q2 | $852K | Sell |
5,557
-44,171
| -89% | -$6.77M | 0.09% | 298 |
|
|
2017
Q1 | $7.3M | Buy |
+49,728
| New | +$7.3M | 0.42% | 47 |
|
|
2016
Q4 | – | Sell |
-52,685
| Closed | -$6.78M | – | 880 |
|
|
2016
Q3 | $6.78M | Sell |
52,685
-128,237
| -71% | -$16.5M | 0.32% | 82 |
|
|
2016
Q2 | $23.1M | Buy |
180,922
+175,397
| +3,175% | +$22.4M | 1.01% | 5 |
|
|
2016
Q1 | $737K | Sell |
5,525
-24,295
| -81% | -$3.24M | 0.04% | 500 |
|
|
2015
Q4 | $3.94M | Buy |
+29,820
| New | +$3.94M | 0.32% | 76 |
|
|
2015
Q2 | – | Sell |
-18,732
| Closed | -$2.13M | – | 627 |
|
|
2015
Q1 | $2.13M | Buy |
18,732
+16,589
| +774% | +$1.88M | 0.55% | 29 |
|
|
2014
Q4 | $225K | Buy |
+2,143
| New | +$225K | 0.07% | 402 |
|
|
2013
Q4 | – | Sell |
-6,381
| Closed | -$484K | – | 351 |
|
|
2013
Q3 | $484K | Buy |
6,381
+1,956
| +44% | +$148K | 0.15% | 190 |
|
|
2013
Q2 | $343K | Buy |
+4,425
| New | +$343K | 0.11% | 187 |
|