GEM
Global Endowment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,112
| Closed | -$295K | – | 118 |
|
|
2020
Q4 | $295K | Sell |
1,112
-510
| -31% | -$135K | 0.02% | 119 |
|
|
2020
Q3 | $450K | Hold |
1,622
| – | – | 0.04% | 87 |
|
|
2020
Q2 | $406K | Hold |
1,622
| – | – | 0.03% | 76 |
|
|
2020
Q1 | $303K | Hold |
1,622
| – | – | 0.03% | 77 |
|
|
2019
Q4 | $354K | Hold |
1,622
| – | – | 0.02% | 83 |
|
|
2019
Q3 | $376K | Sell |
1,622
-198
| -11% | -$45.9K | 0.03% | 65 |
|
|
2019
Q2 | $379K | Hold |
1,820
| – | – | 0.04% | 125 |
|
|
2019
Q1 | $349K | Hold |
1,820
| – | – | 0.05% | 183 |
|
|
2018
Q4 | $313K | Sell |
1,820
-1,510
| -45% | -$260K | 0.07% | 128 |
|
|
2018
Q3 | $690K | Hold |
3,330
| – | – | 0.09% | 124 |
|
|
2018
Q2 | $650K | Hold |
3,330
| – | – | 0.09% | 128 |
|
|
2018
Q1 | $594K | Hold |
3,330
| – | – | 0.09% | 135 |
|
|
2017
Q4 | $631K | Hold |
3,330
| – | – | 0.09% | 121 |
|
|
2017
Q3 | $545K | Hold |
3,330
| – | – | 0.08% | 152 |
|
|
2017
Q2 | $511K | Hold |
3,330
| – | – | 0.07% | 153 |
|
|
2017
Q1 | $489K | Hold |
3,330
| – | – | 0.07% | 164 |
|
|
2016
Q4 | $446K | Hold |
3,330
| – | – | 0.07% | 165 |
|
|
2016
Q3 | $429K | Hold |
3,330
| – | – | 0.07% | 143 |
|
|
2016
Q2 | $425K | Hold |
3,330
| – | – | 0.09% | 126 |
|
|
2016
Q1 | $444K | Hold |
3,330
| – | – | 0.1% | 125 |
|
|
2015
Q4 | $440K | Hold |
3,330
| – | – | 0.08% | 127 |
|
|
2015
Q3 | $385K | Buy |
+3,330
| New | +$385K | 0.06% | 172 |
|