Ellington Management Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,400
| Closed | -$1.2M | – | 199 |
|
|
2020
Q1 | $1.2M | Buy |
+6,400
| New | +$1.2M | 0.28% | 63 |
|
|
2019
Q4 | – | Sell |
-5,400
| Closed | -$1.25M | – | 594 |
|
|
2019
Q3 | $1.25M | Buy |
+5,400
| New | +$1.25M | 0.23% | 71 |
|
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$528K | – | 637 |
|
|
2016
Q3 | $528K | Buy |
+4,100
| New | +$528K | 0.15% | 259 |
|
|
2015
Q3 | – | Sell |
-4,349
| Closed | -$483K | – | 778 |
|
|
2015
Q2 | $483K | Buy |
4,349
+1,249
| +40% | +$139K | 0.12% | 250 |
|
|
2015
Q1 | $352K | Sell |
3,100
-2,400
| -44% | -$273K | 0.07% | 411 |
|
|
2014
Q4 | $577K | Buy |
+5,500
| New | +$577K | 0.19% | 148 |
|
|
2014
Q2 | – | Sell |
-3,500
| Closed | -$277K | – | 541 |
|
|
2014
Q1 | $277K | Buy |
+3,500
| New | +$277K | 0.08% | 391 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$228K | – | 648 |
|
|
2013
Q3 | $228K | Sell |
3,000
-7,700
| -72% | -$585K | 0.04% | 615 |
|
|
2013
Q2 | $829K | Buy |
+10,700
| New | +$829K | 0.16% | 158 |
|