Seven Eight 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
Q2 | – | Sell |
-20,300
| Closed | -$3.79M | – | 429 |
|
|
2020
Q1 | $3.79M | Sell |
20,300
-63,772
| -76% | -$11.9M | 0.97% | 13 |
|
|
2019
Q4 | $18.4M | Buy |
84,072
+40,300
| +92% | +$8.8M | 0.97% | 4 |
|
|
2019
Q3 | $10.2M | Buy |
+43,772
| New | +$10.2M | 0.54% | 44 |
|
|
2018
Q4 | – | Sell |
-68,373
| Closed | -$14.2M | – | 607 |
|
|
2018
Q3 | $14.2M | Buy |
+68,373
| New | +$14.2M | 0.86% | 15 |
|
|
2018
Q1 | – | Sell |
-11,273
| Closed | -$2.14M | – | 441 |
|
|
2017
Q4 | $2.14M | Buy |
+11,273
| New | +$2.14M | 0.22% | 165 |
|
|
2017
Q3 | – | Sell |
-10,573
| Closed | -$1.62M | – | 512 |
|
|
2017
Q2 | $1.62M | Buy |
10,573
+3,900
| +58% | +$598K | 0.23% | 143 |
|
|
2017
Q1 | $980K | Sell |
6,673
-1,500
| -18% | -$220K | 0.19% | 177 |
|
|
2016
Q4 | $1.1M | Sell |
8,173
-10,600
| -56% | -$1.42M | 0.22% | 171 |
|
|
2016
Q3 | $2.42M | Buy |
18,773
+6,700
| +55% | +$862K | 0.71% | 37 |
|
|
2016
Q2 | $1.54M | Buy |
12,073
+10,300
| +581% | +$1.32M | 0.53% | 48 |
|
|
2016
Q1 | $237K | Sell |
1,773
-5,000
| -74% | -$668K | 0.1% | 273 |
|
|
2015
Q4 | $896K | Sell |
6,773
-300
| -4% | -$39.7K | 0.61% | 28 |
|
|
2015
Q3 | $817K | Buy |
+7,073
| New | +$817K | 0.71% | 29 |
|
|
2014
Q3 | – | Sell |
-6,100
| Closed | -$494K | – | 582 |
|
|
2014
Q2 | $494K | Buy |
6,100
+3,300
| +118% | +$267K | 0.48% | 50 |
|
|
2014
Q1 | $222K | Sell |
2,800
-4,400
| -61% | -$349K | 0.19% | 230 |
|
|
2013
Q4 | $593K | Buy |
+7,200
| New | +$593K | 0.66% | 27 |
|