CAS
CTC Alternative Strategies’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,270
| Closed | -$515K | – | 66 |
|
|
2024
Q3 | $515K | Sell |
1,270
-1,252
| -50% | -$507K | 0.64% | 23 |
|
|
2024
Q2 | $868K | Buy |
+2,522
| New | +$868K | 0.37% | 68 |
|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$248K | – | 151 |
|
|
2014
Q3 | $248K | Buy |
+2,700
| New | +$248K | 0.45% | 40 |
|
|
2013
Q4 | – | Sell |
-4,641
| Closed | -$352K | – | 151 |
|
|
2013
Q3 | $352K | Sell |
4,641
-14,659
| -76% | -$1.11M | 0.54% | 25 |
|
|
2013
Q2 | $1.5M | Buy |
+19,300
| New | +$1.5M | 0.4% | 12 |
|