Marshall Wace North America’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,032
| Closed | -$14M | – | 1491 |
|
|
2021
Q2 | $14M | Sell |
44,032
-7,357
| -14% | -$2.35M | 0.06% | 314 |
|
|
2021
Q1 | $15.7M | Sell |
51,389
-851,706
| -94% | -$260M | 0.06% | 305 |
|
|
2020
Q4 | $240M | Buy |
903,095
+236,029
| +35% | +$62.7M | 1.08% | 10 |
|
|
2020
Q3 | $185M | Buy |
667,066
+41,370
| +7% | +$11.5M | 1.19% | 10 |
|
|
2020
Q2 | $157M | Sell |
625,696
-19,568
| -3% | -$4.9M | 1.04% | 12 |
|
|
2020
Q1 | $120M | Buy |
645,264
+442,977
| +219% | +$82.7M | 0.91% | 20 |
|
|
2019
Q4 | $44.2M | Buy |
202,287
+64,371
| +47% | +$14.1M | 0.21% | 130 |
|
|
2019
Q3 | $32M | Buy |
137,916
+60,253
| +78% | +$14M | 0.18% | 131 |
|
|
2019
Q2 | $16.2M | Buy |
+77,663
| New | +$16.2M | 0.1% | 172 |
|
|
2018
Q3 | – | Sell |
-198,398
| Closed | -$38.7M | – | 1095 |
|
|
2018
Q2 | $38.7M | Buy |
198,398
+191,382
| +2,728% | +$37.3M | 0.22% | 113 |
|
|
2018
Q1 | $1.25M | Buy |
+7,016
| New | +$1.25M | 0.01% | 937 |
|
|
2017
Q4 | – | Sell |
-4,279
| Closed | -$702K | – | 1454 |
|
|
2017
Q3 | $702K | Buy |
+4,279
| New | +$702K | ﹤0.01% | 1011 |
|
|
2017
Q2 | – | Sell |
-32,174
| Closed | -$4.73M | – | 1352 |
|
|
2017
Q1 | $4.73M | Buy |
+32,174
| New | +$4.73M | 0.04% | 406 |
|
|
2013
Q4 | $576K | Buy |
+7,000
| New | +$576K | 0.01% | 494 |
|