Duquesne Family Office’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-309,100
| Closed | -$77.4M | – | 69 |
|
|
2020
Q2 | $77.4M | Hold |
309,100
| – | – | 2.37% | 15 |
|
|
2020
Q1 | $57.7M | Sell |
309,100
-85,400
| -22% | -$15.9M | 2.34% | 14 |
|
|
2019
Q4 | $86.2M | Sell |
394,500
-19,300
| -5% | -$4.21M | 2.53% | 13 |
|
|
2019
Q3 | $96M | Sell |
413,800
-40,100
| -9% | -$9.3M | 3.74% | 6 |
|
|
2019
Q2 | $94.4M | Buy |
453,900
+66,600
| +17% | +$13.9M | 2.8% | 10 |
|
|
2019
Q1 | $74.3M | Buy |
+387,300
| New | +$74.3M | 2.15% | 15 |
|
|
2018
Q4 | – | Sell |
-123,400
| Closed | -$25.6M | – | 36 |
|
|
2018
Q3 | $25.6M | Sell |
123,400
-3,100
| -2% | -$642K | 1.22% | 18 |
|
|
2018
Q2 | $24.7M | Buy |
+126,500
| New | +$24.7M | 1.19% | 20 |
|
|
2016
Q2 | – | Sell |
-150,700
| Closed | -$20.1M | – | 40 |
|
|
2016
Q1 | $20.1M | Buy |
+150,700
| New | +$20.1M | 1.5% | 19 |
|
|
2015
Q1 | – | Sell |
-529,100
| Closed | -$55.5M | – | 38 |
|
|
2014
Q4 | $55.5M | Buy |
529,100
+306,700
| +138% | +$32.2M | 5.45% | 4 |
|
|
2014
Q3 | $20.4M | Buy |
+222,400
| New | +$20.4M | 2.5% | 12 |
|