HGI Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,150
| Closed | -$686K | – | 71 |
|
|
2021
Q2 | $686K | Sell |
2,150
-232
| -10% | -$74K | 0.24% | 61 |
|
|
2021
Q1 | $727K | Buy |
2,382
+232
| +11% | +$70.8K | 0.31% | 48 |
|
|
2020
Q4 | $571K | Hold |
2,150
| – | – | 0.27% | 52 |
|
|
2020
Q3 | $597K | Sell |
2,150
-2,750
| -56% | -$764K | 0.35% | 46 |
|
|
2020
Q2 | $1.23M | Hold |
4,900
| – | – | 0.76% | 32 |
|
|
2020
Q1 | $915K | Sell |
4,900
-18,228
| -79% | -$3.4M | 0.87% | 25 |
|
|
2019
Q4 | $5.05M | Buy |
23,128
+18,228
| +372% | +$3.98M | 2.44% | 12 |
|
|
2019
Q3 | $1.14M | Hold |
4,900
| – | – | 0.62% | 38 |
|
|
2019
Q2 | $1.02M | Hold |
4,900
| – | – | 0.46% | 46 |
|
|
2019
Q1 | $940K | Sell |
4,900
-11,608
| -70% | -$2.23M | 0.49% | 38 |
|
|
2018
Q4 | $2.84M | Buy |
16,508
+6,708
| +68% | +$1.15M | 2.42% | 11 |
|
|
2018
Q3 | $2.03M | Hold |
9,800
| – | – | 1.4% | 17 |
|
|
2018
Q2 | $1.91M | Buy |
+9,800
| New | +$1.91M | 0.82% | 19 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2017
Q3 | – | Sell |
-27,415
| Closed | -$4.21M | – | 22 |
|
|
2017
Q2 | $4.21M | Sell |
27,415
-10,153
| -27% | -$1.56M | 5.16% | 7 |
|
|
2017
Q1 | $5.52M | Sell |
37,568
-6,479
| -15% | -$951K | 8.12% | 3 |
|
|
2016
Q4 | $5.91M | Buy |
44,047
+20,357
| +86% | +$2.73M | 8.19% | 2 |
|
|
2016
Q3 | $3.05M | Buy |
23,690
+2,481
| +12% | +$319K | 5.03% | 4 |
|
|
2016
Q2 | $2.71M | Sell |
21,209
-2,795
| -12% | -$357K | 4.38% | 8 |
|
|
2016
Q1 | $3.2M | Buy |
+24,004
| New | +$3.2M | 5.11% | 8 |
|