PointState Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,200
| Closed | -$6.6M | – | 78 |
|
|
2019
Q4 | $6.6M | Buy |
+30,200
| New | +$6.6M | 0.12% | 53 |
|
|
2015
Q4 | – | Sell |
-17,600
| Closed | -$2.03M | – | 93 |
|
|
2015
Q3 | $2.03M | Sell |
17,600
-521,100
| -97% | -$60.2M | 0.06% | 67 |
|
|
2015
Q2 | $59.9M | Buy |
+538,700
| New | +$59.9M | 0.7% | 31 |
|
|
2015
Q1 | – | Sell |
-470,100
| Closed | -$49.3M | – | 124 |
|
|
2014
Q4 | $49.3M | Buy |
470,100
+220,100
| +88% | +$23.1M | 0.84% | 35 |
|
|
2014
Q3 | $22.9M | Buy |
+250,000
| New | +$22.9M | 0.42% | 45 |
|
|
2014
Q1 | – | Sell |
-125,700
| Closed | -$10.4M | – | 135 |
|
|
2013
Q4 | $10.4M | Buy |
+125,700
| New | +$10.4M | 0.13% | 84 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 134 |
|