Glade Brook Capital Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-253,914
| Closed | -$32.7M | – | 5 |
|
|
2016
Q3 | $32.7M | Buy |
253,914
+105,782
| +71% | +$13.6M | 13.73% | 4 |
|
|
2016
Q2 | $18.9M | Sell |
148,132
-15,216
| -9% | -$1.94M | 15.24% | 3 |
|
|
2016
Q1 | $21.8M | Sell |
163,348
-12,454
| -7% | -$1.66M | 9.35% | 5 |
|
|
2015
Q4 | $23.3M | Sell |
175,802
-186,802
| -52% | -$24.7M | 8.05% | 7 |
|
|
2015
Q3 | $41.9M | Buy |
362,604
+174,039
| +92% | +$20.1M | 14.69% | 2 |
|
|
2015
Q2 | $21M | Buy |
+188,565
| New | +$21M | 7.72% | 7 |
|