Lombard Odier Asset Management (Europe)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,850
| Closed | -$1.33M | – | 260 |
|
|
2024
Q2 | $1.33M | Buy |
+3,850
| New | +$1.33M | 0.06% | 233 |
|
|
2023
Q2 | – | Sell |
-9,297
| Closed | -$2.74M | – | 264 |
|
|
2023
Q1 | $2.74M | Sell |
9,297
-861
| -8% | -$254K | 0.14% | 157 |
|
|
2022
Q4 | $3.21M | Buy |
+10,158
| New | +$3.21M | 0.13% | 159 |
|
|
2021
Q2 | – | Sell |
-1,167
| Closed | -$356K | – | 166 |
|
|
2021
Q1 | $356K | Sell |
1,167
-10,654
| -90% | -$3.25M | 0.02% | 144 |
|
|
2020
Q4 | $3.14M | Buy |
11,821
+2,005
| +20% | +$532K | 0.19% | 90 |
|
|
2020
Q3 | $2.73M | Buy |
+9,816
| New | +$2.73M | 0.16% | 72 |
|
|
2020
Q2 | – | Sell |
-9,816
| Closed | -$1.83M | – | 215 |
|
|
2020
Q1 | $1.83M | Sell |
9,816
-1,886
| -16% | -$352K | 0.15% | 90 |
|
|
2019
Q4 | $2.56M | Hold |
11,702
| – | – | 0.19% | 74 |
|
|
2019
Q3 | $2.72M | Hold |
11,702
| – | – | 0.22% | 69 |
|
|
2019
Q2 | $2.43M | Buy |
11,702
+145
| +1% | +$30.2K | 0.21% | 75 |
|
|
2019
Q1 | $2.22M | Hold |
11,557
| – | – | 0.22% | 69 |
|
|
2018
Q4 | $1.99M | Hold |
11,557
| – | – | 0.18% | 80 |
|
|
2018
Q3 | $2.39M | Hold |
11,557
| – | – | 0.17% | 74 |
|
|
2018
Q2 | $2.26M | Hold |
11,557
| – | – | 0.17% | 73 |
|
|
2018
Q1 | $2.06M | Sell |
11,557
-1,432
| -11% | -$255K | 0.14% | 68 |
|
|
2017
Q4 | $2.46M | Sell |
12,989
-514
| -4% | -$97.4K | 0.15% | 64 |
|
|
2017
Q3 | $2.21M | Hold |
13,503
| – | – | 0.13% | 64 |
|
|
2017
Q2 | $2.07M | Hold |
13,503
| – | – | 0.12% | 65 |
|
|
2017
Q1 | $1.98M | Sell |
13,503
-3,002
| -18% | -$441K | 0.11% | 66 |
|
|
2016
Q4 | $2.21M | Hold |
16,505
| – | – | 0.8% | 21 |
|
|
2016
Q3 | $2.12M | Hold |
16,505
| – | – | 0.72% | 25 |
|
|
2016
Q2 | $2.11M | Buy |
+16,505
| New | +$2.11M | 0.11% | 63 |
|