DA
Duality Advisers’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,191
| Closed | -$840K | – | 235 |
|
|
2024
Q1 | $840K | Sell |
2,191
-4,022
| -65% | -$1.54M | 0.08% | 371 |
|
|
2023
Q4 | $2.15M | Buy |
+6,213
| New | +$2.15M | 0.23% | 157 |
|
|
2023
Q2 | – | Sell |
-18,185
| Closed | -$5.37M | – | 603 |
|
|
2023
Q1 | $5.37M | Buy |
+18,185
| New | +$5.37M | 0.61% | 3 |
|
|
2022
Q2 | – | Sell |
-18,110
| Closed | -$5.42M | – | 704 |
|
|
2022
Q1 | $5.42M | Buy |
18,110
+13,050
| +258% | +$3.91M | 0.58% | 14 |
|
|
2021
Q4 | $2.1M | Buy |
5,060
+2,115
| +72% | +$878K | 0.23% | 170 |
|
|
2021
Q3 | $967K | Buy |
+2,945
| New | +$967K | 0.07% | 360 |
|
|
2021
Q2 | – | Sell |
-2,511
| Closed | -$766K | – | 615 |
|
|
2021
Q1 | $766K | Sell |
2,511
-14,058
| -85% | -$4.29M | 0.07% | 391 |
|
|
2020
Q4 | $4.4M | Sell |
16,569
-24,941
| -60% | -$6.62M | 0.33% | 68 |
|
|
2020
Q3 | $11.5M | Buy |
41,510
+35,345
| +573% | +$9.82M | 0.74% | 16 |
|
|
2020
Q2 | $1.54M | Buy |
+6,165
| New | +$1.54M | 0.14% | 200 |
|
|
2020
Q1 | – | Sell |
-33,989
| Closed | -$7.42M | – | 145 |
|
|
2019
Q4 | $7.42M | Buy |
33,989
+1,049
| +3% | +$229K | 0.44% | 73 |
|
|
2019
Q3 | $7.64M | Buy |
+32,940
| New | +$7.64M | 0.43% | 64 |
|
|
2019
Q1 | – | Sell |
-20,130
| Closed | -$3.46M | – | 240 |
|
|
2018
Q4 | $3.46M | Buy |
+20,130
| New | +$3.46M | 0.2% | 122 |
|