Menta Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.36M | Buy |
6,520
+2,120
| +48% | +$441K | 0.58% | 6 |
|
|
2019
Q1 | $844K | Buy |
4,400
+1,380
| +46% | +$265K | 0.37% | 80 |
|
|
2018
Q4 | $519K | Sell |
3,020
-820
| -21% | -$141K | 0.19% | 147 |
|
|
2018
Q3 | $795K | Buy |
3,840
+1,281
| +50% | +$265K | 0.28% | 84 |
|
|
2018
Q2 | $499K | Sell |
2,559
-3,461
| -57% | -$675K | 0.12% | 325 |
|
|
2018
Q1 | $1.07M | Buy |
+6,020
| New | +$1.07M | 0.23% | 161 |
|
|
2017
Q4 | – | Sell |
-7,511
| Closed | -$1.23M | – | 711 |
|
|
2017
Q3 | $1.23M | Sell |
7,511
-7,140
| -49% | -$1.17M | 0.18% | 195 |
|
|
2017
Q2 | $2.25M | Sell |
14,651
-10,120
| -41% | -$1.55M | 0.27% | 82 |
|
|
2017
Q1 | $3.64M | Sell |
24,771
-11,920
| -32% | -$1.75M | 0.36% | 52 |
|
|
2016
Q4 | $4.92M | Buy |
36,691
+16,000
| +77% | +$2.15M | 0.41% | 25 |
|
|
2016
Q3 | $2.66M | Buy |
20,691
+9,480
| +85% | +$1.22M | 0.25% | 111 |
|
|
2016
Q2 | $1.43M | Buy |
11,211
+2,044
| +22% | +$261K | 0.2% | 133 |
|
|
2016
Q1 | $1.22M | Buy |
9,167
+3,720
| +68% | +$496K | 0.17% | 148 |
|
|
2015
Q4 | $720K | Sell |
5,447
-13,813
| -72% | -$1.83M | 0.09% | 365 |
|
|
2015
Q3 | $2.22M | Buy |
19,260
+14,160
| +278% | +$1.64M | 0.35% | 53 |
|
|
2015
Q2 | $567K | Buy |
+5,100
| New | +$567K | 0.09% | 375 |
|
|
2014
Q4 | – | Sell |
-30,100
| Closed | -$2.76M | – | 685 |
|
|
2014
Q3 | $2.76M | Buy |
30,100
+18,900
| +169% | +$1.73M | 0.45% | 40 |
|
|
2014
Q2 | $907K | Buy |
+11,200
| New | +$907K | 0.17% | 166 |
|
|
2014
Q1 | – | Sell |
-2,943
| Closed | -$242K | – | 412 |
|
|
2013
Q4 | $242K | Buy |
+2,943
| New | +$242K | 0.1% | 274 |
|