Sovarnum Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$305K | – | 81 |
|
|
2021
Q1 | $305K | Buy |
+1,000
| New | +$305K | 0.23% | 68 |
|
|
2019
Q3 | $464K | Sell |
2,000
-1,000
| -33% | -$232K | 0.54% | 33 |
|
|
2019
Q2 | $624K | Buy |
+3,000
| New | +$624K | 0.84% | 33 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$1.04M | – | 29 |
|
|
2018
Q3 | $1.04M | Sell |
5,000
-3,900
| -44% | -$808K | 1.47% | 21 |
|
|
2018
Q2 | $1.74M | Sell |
8,900
-1,200
| -12% | -$234K | 2.13% | 15 |
|
|
2018
Q1 | $1.8M | Buy |
10,100
+5,650
| +127% | +$1.01M | 1.68% | 20 |
|
|
2017
Q4 | $843K | Buy |
+4,450
| New | +$843K | 0.57% | 29 |
|