Peconic Partners’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 |
-965
| Closed | -$256K | – | 63 |
|
|
2020
Q4 | $256K | Hold |
965
| – | – | 0.03% | 50 |
|
|
2020
Q3 | $268K | Hold |
965
| – | – | 0.05% | 41 |
|
|
2020
Q2 | $242K | Buy |
+965
| New | +$242K | 0.07% | 36 |
|
|
2020
Q1 | – | Sell |
-110,000
| Closed | -$24M | – | 57 |
|
|
2019
Q4 | $24M | Buy |
110,000
+10,000
| +10% | +$2.18M | 4.9% | 5 |
|
|
2019
Q3 | $23.2M | Buy |
100,000
+75,000
| +300% | +$17.4M | 5.4% | 4 |
|
|
2019
Q2 | $5.2M | Buy |
+25,000
| New | +$5.2M | 1.02% | 8 |
|