Odey Asset Management Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-881
| Closed | -$234K | – | 68 |
|
|
2020
Q4 | $234K | Buy |
+881
| New | +$234K | 0.06% | 62 |
|
|
2019
Q1 | – | Sell |
-11,400
| Closed | -$1.96M | – | 68 |
|
|
2018
Q4 | $1.96M | Buy |
11,400
+5,392
| +90% | +$927K | 0.17% | 47 |
|
|
2018
Q3 | $1.25M | Hold |
6,008
| – | – | 0.1% | 48 |
|
|
2018
Q2 | $1.17M | Buy |
+6,008
| New | +$1.17M | 0.11% | 49 |
|
|
2017
Q1 | – | Sell |
-20,500
| Closed | -$2.75M | – | 67 |
|
|
2016
Q4 | $2.75M | Hold |
20,500
| – | – | 0.29% | 39 |
|
|
2016
Q3 | $2.64M | Hold |
20,500
| – | – | 0.19% | 45 |
|
|
2016
Q2 | $2.62M | Hold |
20,500
| – | – | 0.23% | 44 |
|
|
2016
Q1 | $2.74M | Sell |
20,500
-23,668
| -54% | -$3.16M | 0.3% | 44 |
|
|
2015
Q4 | $5.84M | Sell |
44,168
-23,182
| -34% | -$3.07M | 0.48% | 35 |
|
|
2015
Q3 | $7.78M | Buy |
67,350
+13,850
| +26% | +$1.6M | 0.62% | 36 |
|
|
2015
Q2 | $5.95M | Buy |
53,500
+20,000
| +60% | +$2.22M | 0.35% | 36 |
|
|
2015
Q1 | $3.81M | Sell |
33,500
-27,400
| -45% | -$3.11M | 0.22% | 46 |
|
|
2014
Q4 | $6.39M | Buy |
60,900
+27,400
| +82% | +$2.88M | 0.2% | 39 |
|
|
2014
Q3 | $3.07M | Buy |
+33,500
| New | +$3.07M | 0.11% | 56 |
|