ED
Exane Derivatives’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $823 | Sell |
3
-410
| -99% | -$112K | ﹤0.01% | 524 |
|
|
2022
Q1 | $124K | Hold |
413
| – | – | 0.03% | 437 |
|
|
2021
Q4 | $171K | Sell |
413
-1,240
| -75% | -$515K | 0.04% | 362 |
|
|
2021
Q3 | $543K | Buy |
1,653
+216
| +15% | +$70.9K | 0.13% | 164 |
|
|
2021
Q2 | $456K | Buy |
1,437
+1,212
| +539% | +$384K | 0.1% | 194 |
|
|
2021
Q1 | $68.7K | Sell |
225
-334
| -60% | -$102K | 0.02% | 468 |
|
|
2020
Q4 | $148K | Buy |
559
+98
| +21% | +$26K | 0.04% | 339 |
|
|
2020
Q3 | $128K | Sell |
461
-94
| -17% | -$26.1K | 0.04% | 248 |
|
|
2020
Q2 | $139K | Sell |
555
-483
| -47% | -$121K | 0.04% | 228 |
|
|
2020
Q1 | $194K | Hold |
1,038
| – | – | 0.05% | 187 |
|
|
2019
Q4 | $233K | Buy |
1,038
+265
| +34% | +$59.5K | 0.04% | 222 |
|
|
2019
Q3 | $179K | Sell |
773
-400
| -34% | -$92.8K | 0.03% | 255 |
|
|
2019
Q2 | $244K | Sell |
1,173
-262
| -18% | -$54.5K | 0.04% | 229 |
|
|
2019
Q1 | $275K | Sell |
1,435
-6,014
| -81% | -$1.15M | 0.05% | 180 |
|
|
2018
Q4 | $1.28M | Sell |
7,449
-15,259
| -67% | -$2.62M | 0.23% | 93 |
|
|
2018
Q3 | $4.7M | Buy |
22,708
+20,910
| +1,163% | +$4.33M | 0.88% | 15 |
|
|
2018
Q2 | $351K | Buy |
1,798
+477
| +36% | +$93K | 0.06% | 179 |
|
|
2018
Q1 | $231K | Sell |
1,321
-12,296
| -90% | -$2.15M | 0.05% | 223 |
|
|
2017
Q4 | $2.58M | Buy |
13,617
+7,611
| +127% | +$1.44M | 0.44% | 31 |
|
|
2017
Q3 | $982K | Sell |
6,006
-2,670
| -31% | -$437K | 0.18% | 77 |
|
|
2017
Q2 | $1.33M | Sell |
8,676
-6,582
| -43% | -$1.01M | 0.29% | 77 |
|
|
2017
Q1 | $2.24M | Buy |
+15,258
| New | +$2.24M | 0.51% | 56 |
|
|
2016
Q4 | – | Sell |
-58,173
| Closed | -$7.49M | – | 612 |
|
|
2016
Q3 | $7.49M | Sell |
58,173
-31,498
| -35% | -$4.05M | 1.12% | 36 |
|
|
2016
Q2 | $11.4M | Sell |
89,671
-20,952
| -19% | -$2.68M | 1.89% | 24 |
|
|
2016
Q1 | $14.8M | Sell |
110,623
-28,080
| -20% | -$3.75M | 1.96% | 7 |
|
|
2015
Q4 | $18.3M | Sell |
138,703
-23,837
| -15% | -$3.15M | 2.51% | 8 |
|
|
2015
Q3 | $18.8M | Sell |
162,540
-46,604
| -22% | -$5.38M | 2.37% | 7 |
|
|
2015
Q2 | $23.2M | Buy |
209,144
+12,519
| +6% | +$1.39M | 2.5% | 12 |
|
|
2015
Q1 | $22.3M | Buy |
196,625
+59,918
| +44% | +$6.81M | 2.46% | 6 |
|
|
2014
Q4 | $14.3M | Buy |
+136,707
| New | +$14.3M | 1.99% | 5 |
|