KCM
Kingdon Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2020
Q2 | – | Sell |
-82,987
| Closed | -$15.5M | – | 48 |
|
|
2020
Q1 | $15.5M | Buy |
+82,987
| New | +$15.5M | 2.84% | 8 |
|
|
2016
Q2 | – | Sell |
-77,000
| Closed | -$10.3M | – | 92 |
|
|
2016
Q1 | $10.3M | Buy |
+77,000
| New | +$10.3M | 0.56% | 39 |
|
|
2015
Q1 | – | Sell |
-99,827
| Closed | -$10.5M | – | 137 |
|
|
2014
Q4 | $10.5M | Buy |
99,827
+61,572
| +161% | +$6.46M | 0.46% | 53 |
|
|
2014
Q3 | $3.51M | Sell |
38,255
-544,218
| -93% | -$49.9M | 0.16% | 106 |
|
|
2014
Q2 | $47.2M | Sell |
582,473
-197,127
| -25% | -$16M | 1.81% | 6 |
|
|
2014
Q1 | $61.7M | Buy |
+779,600
| New | +$61.7M | 3.15% | 2 |
|
|
2013
Q4 | – | Sell |
-337,677
| Closed | -$25.6M | – | 174 |
|
|
2013
Q3 | $25.6M | Buy |
337,677
+148,000
| +78% | +$11.2M | 1.26% | 7 |
|
|
2013
Q2 | $14.7M | Buy |
+189,677
| New | +$14.7M | 0.87% | 10 |
|