Neo Ivy Capital 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
Q1 | – | Sell |
-10,632
| Closed | -$4.14M | – | 346 |
|
|
2024
Q4 | $4.14M | Buy |
+10,632
| New | +$4.14M | 0.83% | 20 |
|
|
2024
Q3 | – | Sell |
-3,168
| Closed | -$1.09M | – | 322 |
|
|
2024
Q2 | $1.09M | Buy |
+3,168
| New | +$1.09M | 0.21% | 136 |
|
|
2023
Q4 | – | Sell |
-11,936
| Closed | -$3.61M | – | 357 |
|
|
2023
Q3 | $3.61M | Buy |
11,936
+6,899
| +137% | +$2.08M | 1.58% | 2 |
|
|
2023
Q2 | $1.57M | Buy |
+5,037
| New | +$1.57M | 0.82% | 24 |
|
|
2021
Q4 | – | Sell |
-311
| Closed | -$78K | – | 510 |
|
|
2021
Q3 | $78K | Buy |
+311
| New | +$78K | 0.09% | 282 |
|
|
2021
Q1 | – | Sell |
-1,935
| Closed | -$514K | – | 536 |
|
|
2020
Q4 | $514K | Sell |
1,935
-684
| -26% | -$182K | 0.57% | 53 |
|
|
2020
Q3 | $727K | Buy |
2,619
+2,308
| +742% | +$641K | 0.74% | 14 |
|
|
2020
Q2 | $78K | Buy |
+311
| New | +$78K | 0.09% | 282 |
|
|
2020
Q1 | – | Sell |
-1,690
| Closed | -$369K | – | 492 |
|
|
2019
Q4 | $369K | Buy |
+1,690
| New | +$369K | 0.43% | 110 |
|
|
2019
Q3 | – | Sell |
-1,213
| Closed | -$252K | – | 333 |
|
|
2019
Q2 | $252K | Buy |
+1,213
| New | +$252K | 0.14% | 195 |
|