QVT Financial’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,826
| Closed | -$8.18M | – | 53 |
|
|
2022
Q2 | $8.18M | Hold |
29,826
| – | – | 0.52% | 25 |
|
|
2022
Q1 | $8.93M | Hold |
29,826
| – | – | 0.39% | 30 |
|
|
2021
Q4 | $12.4M | Hold |
29,826
| – | – | 0.42% | 24 |
|
|
2021
Q3 | $9.79M | Hold |
29,826
| – | – | 0.73% | 25 |
|
|
2021
Q2 | $9.51M | Hold |
29,826
| – | – | 0.63% | 25 |
|
|
2021
Q1 | $9.1M | Hold |
29,826
| – | – | 0.64% | 22 |
|
|
2020
Q4 | $7.92M | Hold |
29,826
| – | – | 0.44% | 23 |
|
|
2020
Q3 | $8.28M | Hold |
29,826
| – | – | 1.01% | 23 |
|
|
2020
Q2 | $7.47M | Hold |
29,826
| – | – | 1.27% | 21 |
|
|
2020
Q1 | $5.57M | Hold |
29,826
| – | – | 1.3% | 20 |
|
|
2019
Q4 | $6.51M | Hold |
29,826
| – | – | 1.27% | 25 |
|
|
2019
Q3 | $6.92M | Hold |
29,826
| – | – | 1.42% | 20 |
|
|
2019
Q2 | $6.2M | Hold |
29,826
| – | – | 1.31% | 16 |
|
|
2019
Q1 | $5.72M | Hold |
29,826
| – | – | 1.44% | 19 |
|
|
2018
Q4 | $5.13M | Hold |
29,826
| – | – | 1.67% | 19 |
|
|
2018
Q3 | $6.18M | Hold |
29,826
| – | – | 1.6% | 21 |
|
|
2018
Q2 | $5.82M | Sell |
29,826
-27,531
| -48% | -$5.37M | 1.67% | 20 |
|
|
2018
Q1 | $10.2M | Hold |
57,357
| – | – | 1.07% | 19 |
|
|
2017
Q4 | $10.9M | Sell |
57,357
-14,500
| -20% | -$2.75M | 0.61% | 20 |
|
|
2017
Q3 | $11.8M | Sell |
71,857
-5,143
| -7% | -$841K | 0.44% | 28 |
|
|
2017
Q2 | $11.8M | Hold |
77,000
| – | – | 0.32% | 31 |
|
|
2017
Q1 | $11.3M | Hold |
77,000
| – | – | 0.35% | 35 |
|
|
2016
Q4 | $10.3M | Buy |
+77,000
| New | +$10.3M | 0.31% | 37 |
|