GAMA
Graticule Asia Macro Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$1.37M | – | 133 |
|
|
2018
Q3 | $1.37M | Buy |
6,600
+5,100
| +340% | +$1.06M | 0.08% | 85 |
|
|
2018
Q2 | $293K | Buy |
1,500
+100
| +7% | +$19.5K | 0.02% | 110 |
|
|
2018
Q1 | $250K | Buy |
+1,400
| New | +$250K | 0.03% | 101 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2016
Q2 | – | Sell |
-56,158
| Closed | -$7.49M | – | 51 |
|
|
2016
Q1 | $7.49M | Buy |
+56,158
| New | +$7.49M | 0.59% | 14 |
|
|
2015
Q3 | – | Sell |
-110,500
| Closed | -$12.3M | – | 89 |
|
|
2015
Q2 | $12.3M | Buy |
+110,500
| New | +$12.3M | 0.59% | 14 |
|