Marathon Trading Investment Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2024
Q1 | – | Sell |
-50,082
| Closed | -$17.4M | – | 246 |
|
|
2023
Q4 | $17.4M | Buy |
50,082
+49,502
| +8,535% | +$17.2M | 0.87% | 8 |
|
|
2023
Q3 | $175K | Buy |
+580
| New | +$175K | 0.01% | 89 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2023
Q1 | – | Sell |
-897
| Closed | -$283K | – | 142 |
|
|
2022
Q4 | $283K | Buy |
+897
| New | +$283K | 0.03% | 68 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$823K | – | 158 |
|
|
2022
Q2 | $823K | Buy |
3,000
+2,124
| +242% | +$583K | 0.09% | 40 |
|
|
2022
Q1 | $262K | Buy |
+876
| New | +$262K | 0.02% | 85 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$361K | – | 204 |
|
|
2021
Q3 | $361K | Buy |
+1,100
| New | +$361K | 0.03% | 92 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$1.11M | – | 69 |
|
|
2019
Q4 | $1.11M | Buy |
+5,100
| New | +$1.11M | 0.08% | 28 |
|
|
2019
Q2 | – | Sell |
-6,400
| Closed | -$1.23M | – | 102 |
|
|
2019
Q1 | $1.23M | Buy |
+6,400
| New | +$1.23M | 0.14% | 31 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 68 |
|