Soros Fund Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-83,426
| Closed | -$9.64M | – | 256 |
|
|
2015
Q3 | $9.64M | Sell |
83,426
-18,590
| -18% | -$2.15M | 0.15% | 106 |
|
|
2015
Q2 | $11.3M | Buy |
102,016
+15,000
| +17% | +$1.67M | 0.11% | 123 |
|
|
2015
Q1 | $9.89M | Sell |
87,016
-46,464
| -35% | -$5.28M | 0.1% | 130 |
|
|
2014
Q4 | $14M | Sell |
133,480
-239,155
| -64% | -$25.1M | 0.15% | 104 |
|
|
2014
Q3 | $34.2M | Buy |
372,635
+322,635
| +645% | +$29.6M | 0.26% | 75 |
|
|
2014
Q2 | $4.05M | Hold |
50,000
| – | – | 0.03% | 202 |
|
|
2014
Q1 | $3.96M | Buy |
+50,000
| New | +$3.96M | 0.04% | 193 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$3.87M | – | 227 |
|
|
2013
Q2 | $3.87M | Buy |
+50,000
| New | +$3.87M | 0.04% | 136 |
|