Dynamic Technology Lab’s Home Depot HD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,666
| Closed | -$924K | – | 1206 |
|
2023
Q4 | $924K | Buy |
+2,666
| New | +$924K | 0.1% | 349 |
|
2022
Q3 | – | Sell |
-3,277
| Closed | -$899K | – | 1285 |
|
2022
Q2 | $899K | Sell |
3,277
-1,374
| -30% | -$377K | 0.1% | 352 |
|
2022
Q1 | $1.39M | Buy |
+4,651
| New | +$1.39M | 0.16% | 180 |
|
2021
Q1 | – | Sell |
-5,873
| Closed | -$1.56M | – | 1285 |
|
2020
Q4 | $1.56M | Sell |
5,873
-1,903
| -24% | -$505K | 0.25% | 62 |
|
2020
Q3 | $2.16M | Sell |
7,776
-9,620
| -55% | -$2.67M | 0.35% | 23 |
|
2020
Q2 | $4.36M | Buy |
17,396
+9,620
| +124% | +$2.41M | 0.66% | 4 |
|
2020
Q1 | $1.45M | Buy |
7,776
+4,512
| +138% | +$843K | 0.28% | 44 |
|
2019
Q4 | $713K | Buy |
+3,264
| New | +$713K | 0.11% | 309 |
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$878K | – | 1151 |
|
2018
Q2 | $878K | Buy |
+4,500
| New | +$878K | 0.13% | 233 |
|
2018
Q1 | – | Sell |
-5,512
| Closed | -$1.04M | – | 1167 |
|
2017
Q4 | $1.04M | Buy |
5,512
+2,270
| +70% | +$430K | 0.19% | 111 |
|
2017
Q3 | $531K | Sell |
3,242
-1,690
| -34% | -$277K | 0.09% | 414 |
|
2017
Q2 | $757K | Buy |
4,932
+2,732
| +124% | +$419K | 0.14% | 201 |
|
2017
Q1 | $323K | Buy |
2,200
+700
| +47% | +$103K | 0.08% | 526 |
|
2016
Q4 | $201K | Sell |
1,500
-1,219
| -45% | -$163K | 0.05% | 728 |
|
2016
Q3 | $350K | Sell |
2,719
-7,133
| -72% | -$918K | 0.09% | 405 |
|
2016
Q2 | $1.26M | Buy |
+9,852
| New | +$1.26M | 0.34% | 21 |
|
2015
Q4 | – | Sell |
-1,874
| Closed | -$216K | – | 977 |
|
2015
Q3 | $216K | Buy |
+1,874
| New | +$216K | 0.07% | 607 |
|
2015
Q2 | – | Sell |
-4,339
| Closed | -$493K | – | 824 |
|
2015
Q1 | $493K | Buy |
+4,339
| New | +$493K | 0.21% | 144 |
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$417K | – | 601 |
|
2013
Q3 | $417K | Buy |
+5,500
| New | +$417K | 0.34% | 61 |
|