Pearl River Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,069
| Closed | -$8.47M | – | 510 |
|
|
2024
Q1 | $8.47M | Sell |
22,069
-1,075
| -5% | -$412K | 1.34% | 1 |
|
|
2023
Q4 | $8.02M | Buy |
+23,144
| New | +$8.02M | 1.29% | 5 |
|
|
2023
Q1 | – | Sell |
-9,053
| Closed | -$2.86M | – | 544 |
|
|
2022
Q4 | $2.86M | Sell |
9,053
-7,140
| -44% | -$2.26M | 0.49% | 46 |
|
|
2022
Q3 | $4.47M | Sell |
16,193
-1,519
| -9% | -$419K | 0.83% | 19 |
|
|
2022
Q2 | $4.86M | Buy |
17,712
+1,544
| +10% | +$423K | 1.14% | 2 |
|
|
2022
Q1 | $4.84M | Buy |
16,168
+14,080
| +674% | +$4.21M | 1.33% | 2 |
|
|
2021
Q4 | $867K | Buy |
+2,088
| New | +$867K | 0.23% | 138 |
|
|
2021
Q1 | – | Sell |
-10,041
| Closed | -$2.67M | – | 441 |
|
|
2020
Q4 | $2.67M | Buy |
10,041
+8,217
| +450% | +$2.18M | 0.96% | 13 |
|
|
2020
Q3 | $507K | Sell |
1,824
-1,596
| -47% | -$444K | 0.21% | 162 |
|
|
2020
Q2 | $857K | Buy |
+3,420
| New | +$857K | 0.43% | 72 |
|
|
2020
Q1 | – | Sell |
-3,017
| Closed | -$659K | – | 593 |
|
|
2019
Q4 | $659K | Buy |
+3,017
| New | +$659K | 0.25% | 117 |
|
|
2019
Q2 | – | Sell |
-1,260
| Closed | -$242K | – | 365 |
|
|
2019
Q1 | $242K | Buy |
+1,260
| New | +$242K | 0.6% | 44 |
|