Dark Forest Capital Management’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 | – | Sell |
-1,683
| Closed | -$617K | – | 1310 |
|
|
2025
Q1 | $617K | Sell |
1,683
-78
| -4% | -$28.6K | 0.03% | 854 |
|
|
2024
Q4 | $685K | Sell |
1,761
-1,510
| -46% | -$587K | 0.1% | 299 |
|
|
2024
Q3 | $1.33M | Buy |
3,271
+2,418
| +283% | +$980K | 0.17% | 126 |
|
|
2024
Q2 | $294K | Sell |
853
-663
| -44% | -$228K | 0.05% | 447 |
|
|
2024
Q1 | $582K | Buy |
+1,516
| New | +$582K | 0.1% | 232 |
|
|
2023
Q4 | – | Sell |
-9,500
| Closed | -$2.87M | – | 744 |
|
|
2023
Q3 | $2.87M | Buy |
9,500
+5,166
| +119% | +$1.56M | 0.22% | 44 |
|
|
2023
Q2 | $1.35M | Buy |
4,334
+4,156
| +2,335% | +$1.29M | 0.12% | 175 |
|
|
2023
Q1 | $52.5K | Buy |
178
+120
| +207% | +$35.4K | 0.01% | 824 |
|
|
2022
Q4 | $18.3K | Buy |
+58
| New | +$18.3K | ﹤0.01% | 604 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | -$1K | – | 1255 |
|
|
2022
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 785 |
|