PM
Parametrica Management’s Home Depot HD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,182
| Closed | -$653K | – | 235 |
|
2022
Q1 | $653K | Buy |
+2,182
| New | +$653K | 0.48% | 38 |
|
2021
Q1 | – | Sell |
-3,798
| Closed | -$1.01M | – | 198 |
|
2020
Q4 | $1.01M | Buy |
3,798
+2,535
| +201% | +$673K | 0.62% | 37 |
|
2020
Q3 | $351K | Buy |
+1,263
| New | +$351K | 0.66% | 45 |
|
2018
Q2 | – | Sell |
-1,815
| Closed | -$323K | – | 112 |
|
2018
Q1 | $323K | Buy |
+1,815
| New | +$323K | 0.4% | 96 |
|
2017
Q3 | – | Sell |
-2,803
| Closed | -$430K | – | 382 |
|
2017
Q2 | $430K | Buy |
2,803
+411
| +17% | +$63.1K | 0.4% | 55 |
|
2017
Q1 | $351K | Buy |
+2,392
| New | +$351K | 0.37% | 106 |
|
2016
Q3 | – | Sell |
-2,762
| Closed | -$353K | – | 179 |
|
2016
Q2 | $353K | Buy |
+2,762
| New | +$353K | 0.53% | 61 |
|