Perella Weinberg Partners Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-22,018
| Closed | -$4.23M | – | 233 |
|
2019
Q1 | $4.23M | Sell |
22,018
-8,337
| -27% | -$1.6M | 0.2% | 110 |
|
2018
Q4 | $5.22M | Buy |
+30,355
| New | +$5.22M | 0.33% | 74 |
|
2018
Q2 | – | Sell |
-75,746
| Closed | -$13.5M | – | 210 |
|
2018
Q1 | $13.5M | Buy |
+75,746
| New | +$13.5M | 0.61% | 56 |
|
2013
Q3 | – | Sell |
-24,520
| Closed | -$1.9M | – | 159 |
|
2013
Q2 | $1.9M | Buy |
+24,520
| New | +$1.9M | 0.13% | 110 |
|