Passport Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,457
| Closed | -$7.44M | – | 83 |
|
|
2016
Q4 | $7.44M | Buy |
+55,457
| New | +$7.44M | 0.12% | 42 |
|
|
2016
Q2 | – | Sell |
-905
| Closed | -$121K | – | 136 |
|
|
2016
Q1 | $121K | Sell |
905
-488,920
| -100% | -$65.4M | ﹤0.01% | 95 |
|
|
2015
Q4 | $64.8M | Buy |
489,825
+463,320
| +1,748% | +$61.3M | 1.08% | 16 |
|
|
2015
Q3 | $3.06M | Buy |
+26,505
| New | +$3.06M | 0.05% | 71 |
|