GCM
Gator Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$974K | – | 79 |
|
|
2018
Q3 | $974K | Hold |
4,700
| – | – | 1.02% | 27 |
|
|
2018
Q2 | $917K | Hold |
4,700
| – | – | 1.05% | 25 |
|
|
2018
Q1 | $838K | Sell |
4,700
-2,300
| -33% | -$410K | 0.81% | 32 |
|
|
2017
Q4 | $1.33M | Buy |
+7,000
| New | +$1.33M | 1.27% | 25 |
|