Moon Capital Management (Tennessee)’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$374K Hold
1,492
0.45% 33
2020
Q1
$279K Buy
1,492
+27
+2% +$5.04K 0.38% 34
2019
Q4
$320K Hold
1,465
0.33% 39
2019
Q3
$332K Sell
1,465
-300
-17% -$68K 3.95% 10
2019
Q2
$367K Sell
1,765
-100
-5% -$20.8K 0.4% 34
2019
Q1
$358K Sell
1,865
-439
-19% -$84.2K 0.41% 36
2018
Q4
$396K Sell
2,304
-1
-0% -$172 0.5% 34
2018
Q3
$479K Hold
2,305
0.48% 33
2018
Q2
$450K Hold
2,305
0.48% 32
2018
Q1
$411K Sell
2,305
-263
-10% -$46.9K 0.48% 30
2017
Q4
$487K Hold
2,568
0.5% 30
2017
Q3
$420K Sell
2,568
-250
-9% -$40.9K 0.49% 30
2017
Q2
$432K Hold
2,818
0.47% 31
2017
Q1
$414K Sell
2,818
-250
-8% -$36.7K 0.48% 31
2016
Q4
$411K Sell
3,068
-96
-3% -$12.9K 0.64% 30
2016
Q3
$407K Hold
3,164
0.56% 30
2016
Q2
$404K Hold
3,164
0.5% 34
2016
Q1
$422K Hold
3,164
0.54% 31
2015
Q4
$418K Hold
3,164
0.55% 33
2015
Q3
$365K Hold
3,164
0.53% 29
2015
Q2
$352K Hold
3,164
0.48% 30
2015
Q1
$359K Sell
3,164
-6
-0.2% -$682 0.55% 28
2014
Q4
$333K Hold
3,170
0.47% 32
2014
Q3
$291K Sell
3,170
-2
-0.1% -$183 0.48% 28
2014
Q2
$257K Sell
3,172
-180
-5% -$14.6K 0.41% 34
2014
Q1
$265K Sell
3,352
-518
-13% -$41K 0.36% 37
2013
Q4
$319K Buy
3,870
+180
+5% +$14.8K 0.46% 34
2013
Q3
$280K Buy
+3,690
New +$280K 0.4% 36