Point72 Middle East FZE’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
430
2023
Q4
Sell
-30,140
Closed -$9.11M 1129
2023
Q3
$9.11M Buy
+30,140
New +$9.11M 0.3% 45
2023
Q2
Sell
-15,281
Closed -$4.51M 1214
2023
Q1
$4.51M Buy
15,281
+1,489
+11% +$439K 0.15% 111
2022
Q4
$4.36M Buy
+13,792
New +$4.36M 0.19% 89