Spark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,044
| Closed | -$1.13M | – | 150 |
|
|
2020
Q1 | $1.13M | Sell |
6,044
-11,656
| -66% | -$2.18M | 0.6% | 47 |
|
|
2019
Q4 | $3.87M | Buy |
17,700
+5,200
| +42% | +$1.14M | 0.45% | 59 |
|
|
2019
Q3 | $2.9M | Hold |
12,500
| – | – | 0.37% | 90 |
|
|
2019
Q2 | $2.6M | Hold |
12,500
| – | – | 0.18% | 171 |
|
|
2019
Q1 | $2.4M | Buy |
12,500
+500
| +4% | +$95.9K | 0.11% | 222 |
|
|
2018
Q4 | $2.06M | Sell |
12,000
-43,700
| -78% | -$7.51M | 0.14% | 202 |
|
|
2018
Q3 | $11.5M | Buy |
+55,700
| New | +$11.5M | 0.66% | 24 |
|
|
2015
Q4 | – | Sell |
-9,400
| Closed | -$1.09M | – | 792 |
|
|
2015
Q3 | $1.09M | Buy |
9,400
+1,600
| +21% | +$185K | 0.14% | 238 |
|
|
2015
Q2 | $866K | Buy |
+7,800
| New | +$866K | 0.12% | 244 |
|
|
2014
Q1 | – | Sell |
-9,800
| Closed | -$806K | – | 697 |
|
|
2013
Q4 | $806K | Hold |
9,800
| – | – | 0.14% | 240 |
|
|
2013
Q3 | $743K | Buy |
+9,800
| New | +$743K | 0.17% | 184 |
|