Ionic 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,146
| Closed | -$1.78M | – | 136 |
|
2023
Q4 | $1.78M | Buy |
+5,146
| New | +$1.78M | 0.44% | 36 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 225 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 170 |
|
2019
Q2 | – | Sell |
-1,288
| Closed | -$247K | – | 88 |
|
2019
Q1 | $247K | Buy |
+1,288
| New | +$247K | 0.04% | 53 |
|
2018
Q4 | – | Sell |
-4,618
| Closed | -$957K | – | 95 |
|
2018
Q3 | $957K | Buy |
+4,618
| New | +$957K | 0.08% | 33 |
|