DC Investments Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,407
| Closed | -$449K | – | 60 |
|
2021
Q2 | $449K | Sell |
1,407
-3,248
| -70% | -$1.04M | 1.06% | 29 |
|
2021
Q1 | $1.42M | Buy |
+4,655
| New | +$1.42M | 3.52% | 7 |
|
2020
Q4 | – | Sell |
-2,033
| Closed | -$565K | – | 74 |
|
2020
Q3 | $565K | Buy |
2,033
+67
| +3% | +$18.6K | 0.62% | 37 |
|
2020
Q2 | $493K | Buy |
+1,966
| New | +$493K | 0.18% | 81 |
|
2018
Q2 | – | Sell |
-1,514
| Closed | -$270K | – | 336 |
|
2018
Q1 | $270K | Sell |
1,514
-148
| -9% | -$26.4K | 0.18% | 217 |
|
2017
Q4 | $315K | Buy |
+1,662
| New | +$315K | 0.13% | 206 |
|