Harvest Volatility Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,716
| Closed | -$1.78M | – | 61 |
|
|
2023
Q2 | $1.78M | Buy |
5,716
+166
| +3% | +$51.6K | 0.36% | 49 |
|
|
2023
Q1 | $1.58M | Sell |
5,550
-322
| -5% | -$91.9K | 0.32% | 63 |
|
|
2022
Q4 | $1.85M | Sell |
5,872
-1,333
| -19% | -$421K | 0.37% | 54 |
|
|
2022
Q3 | $2.01M | Sell |
7,205
-214
| -3% | -$59.6K | 0.35% | 61 |
|
|
2022
Q2 | $2.04M | Buy |
7,419
+643
| +9% | +$176K | 0.33% | 63 |
|
|
2022
Q1 | $2.03M | Buy |
6,776
+3,603
| +114% | +$1.08M | 0.23% | 86 |
|
|
2021
Q4 | $1.32K | Buy |
+3,173
| New | +$1.32K | ﹤0.01% | 115 |
|