K2 Principal Fund’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,049
| Closed | -$4.16M | – | 157 |
|
|
2019
Q4 | $4.16M | Buy |
+19,049
| New | +$4.16M | 0.36% | 69 |
|
|
2016
Q1 | – | Sell |
-5,695
| Closed | -$753K | – | 138 |
|
|
2015
Q4 | $753K | Buy |
5,695
+2,395
| +73% | +$317K | 0.1% | 79 |
|
|
2015
Q3 | $381K | Buy |
+3,300
| New | +$381K | 0.06% | 78 |
|