Redpoint Investment Management’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 | $6.02M | Sell |
21,818
-4,234
| -16% | -$1.17M | 0.88% | 15 |
|
|
2022
Q2 | $7.15M | Buy |
26,052
+117
| +0.5% | +$32.1K | 0.85% | 16 |
|
|
2022
Q1 | $7.76M | Buy |
25,935
+1,224
| +5% | +$366K | 0.78% | 15 |
|
|
2021
Q4 | $10.3M | Sell |
24,711
-1,967
| -7% | -$816K | 0.81% | 18 |
|
|
2021
Q3 | $8.76M | Sell |
26,678
-672
| -2% | -$221K | 0.75% | 20 |
|
|
2021
Q2 | $8.72M | Sell |
27,350
-2,381
| -8% | -$759K | 0.71% | 21 |
|
|
2021
Q1 | $9.08M | Buy |
29,731
+98
| +0.3% | +$29.9K | 0.77% | 20 |
|
|
2020
Q4 | $7.87M | Buy |
29,633
+2,275
| +8% | +$604K | 0.8% | 23 |
|
|
2020
Q3 | $7.6M | Sell |
27,358
-42,133
| -61% | -$11.7M | 0.82% | 20 |
|
|
2020
Q2 | $17.4M | Sell |
69,491
-5,447
| -7% | -$1.36M | 0.96% | 12 |
|
|
2020
Q1 | $14M | Sell |
74,938
-3,942
| -5% | -$736K | 0.88% | 19 |
|
|
2019
Q4 | $17.2M | Sell |
78,880
-2,925
| -4% | -$639K | 0.84% | 20 |
|
|
2019
Q3 | $19M | Sell |
81,805
-820
| -1% | -$190K | 1% | 11 |
|
|
2019
Q2 | $17.2M | Sell |
82,625
-5,239
| -6% | -$1.09M | 0.91% | 18 |
|
|
2019
Q1 | $16.9M | Hold |
87,864
| – | – | 0.85% | 20 |
|
|
2018
Q4 | $15.1M | Sell |
87,864
-2,988
| -3% | -$513K | 0.88% | 20 |
|
|
2018
Q3 | $18.8M | Sell |
90,852
-710
| -0.8% | -$147K | 0.95% | 12 |
|
|
2018
Q2 | $17.9M | Sell |
91,562
-2,307
| -2% | -$450K | 0.97% | 12 |
|
|
2018
Q1 | $16.7M | Buy |
93,869
+455
| +0.5% | +$81.1K | 0.93% | 14 |
|
|
2017
Q4 | $17.7M | Buy |
+93,414
| New | +$17.7M | 0.98% | 13 |
|