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 |
|