CR Intrinsic Investors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-420,000
| Closed | -$33.2M | – | 82 |
|
|
2014
Q1 | $33.2M | Buy |
420,000
+320,000
| +320% | +$25.3M | 1.25% | 9 |
|
|
2013
Q4 | $8.23M | Sell |
100,000
-510,481
| -84% | -$42M | 0.36% | 93 |
|
|
2013
Q3 | $46.3M | Buy |
610,481
+579,481
| +1,869% | +$44M | 1.43% | 2 |
|
|
2013
Q2 | $2.4M | Buy |
+31,000
| New | +$2.4M | 0.08% | 242 |
|