OAM
Oxford Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-825
| Closed | -$316K | – | 341 |
|
|
2024
Q1 | $316K | Buy |
+825
| New | +$316K | 0.33% | 101 |
|
|
2020
Q1 | – | Sell |
-2,163
| Closed | -$472K | – | 674 |
|
|
2019
Q4 | $472K | Sell |
2,163
-70,280
| -97% | -$15.3M | 0.01% | 1255 |
|
|
2019
Q3 | $16.8M | Buy |
72,443
+33,562
| +86% | +$7.79M | 0.4% | 19 |
|
|
2019
Q2 | $8.09M | Buy |
+38,881
| New | +$8.09M | 0.17% | 128 |
|
|
2018
Q4 | – | Sell |
-77,717
| Closed | -$16.1M | – | 1901 |
|
|
2018
Q3 | $16.1M | Buy |
77,717
+47,508
| +157% | +$9.84M | 0.34% | 24 |
|
|
2018
Q2 | $5.93M | Buy |
30,209
+17,205
| +132% | +$3.38M | 0.11% | 195 |
|
|
2018
Q1 | $2.32M | Sell |
13,004
-47,981
| -79% | -$8.55M | 0.05% | 491 |
|
|
2017
Q4 | $11.6M | Sell |
60,985
-13,485
| -18% | -$2.56M | 0.25% | 44 |
|
|
2017
Q3 | $12.1M | Sell |
74,470
-53,349
| -42% | -$8.66M | 0.23% | 48 |
|
|
2017
Q2 | $19.6M | Buy |
127,819
+41,401
| +48% | +$6.35M | 0.39% | 20 |
|
|
2017
Q1 | $12.7M | Buy |
+86,418
| New | +$12.7M | 0.31% | 36 |
|