Emerald Mutual Fund Advisers Trust’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-263
| Closed | -$91.1K | – | 246 |
|
|
2023
Q4 | $91.1K | Buy |
263
+38
| +17% | +$13.2K | ﹤0.01% | 237 |
|
|
2023
Q3 | $68K | Hold |
225
| – | – | ﹤0.01% | 235 |
|
|
2023
Q2 | $69.9K | Buy |
+225
| New | +$69.9K | ﹤0.01% | 236 |
|
|
2023
Q1 | – | Sell |
-380
| Closed | -$120K | – | 239 |
|
|
2022
Q4 | $120K | Sell |
380
-48
| -11% | -$15.2K | 0.01% | 193 |
|
|
2022
Q3 | $118K | Buy |
428
+6
| +1% | +$1.65K | 0.01% | 200 |
|
|
2022
Q2 | $116K | Buy |
422
+12
| +3% | +$3.3K | 0.01% | 190 |
|
|
2022
Q1 | $123K | Sell |
410
-8
| -2% | -$2.4K | 0.01% | 199 |
|
|
2021
Q4 | $173K | Buy |
+418
| New | +$173K | 0.01% | 199 |
|
|
2021
Q3 | – | Sell |
-418
| Closed | -$133K | – | 225 |
|
|
2021
Q2 | $133K | Buy |
+418
| New | +$133K | ﹤0.01% | 213 |
|
|
2021
Q1 | – | Sell |
-504
| Closed | -$134K | – | 224 |
|
|
2020
Q4 | $134K | Sell |
504
-260
| -34% | -$69.1K | ﹤0.01% | 219 |
|
|
2020
Q3 | $212K | Sell |
764
-12
| -2% | -$3.33K | 0.01% | 236 |
|
|
2020
Q2 | $194K | Buy |
+776
| New | +$194K | 0.01% | 236 |
|
|
2020
Q1 | – | Sell |
-479
| Closed | -$105K | – | 265 |
|
|
2019
Q4 | $105K | Buy |
+479
| New | +$105K | ﹤0.01% | 222 |
|