SRN Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,484
| Closed | -$751K | – | 98 |
|
2023
Q3 | $751K | Buy |
2,484
+46
| +2% | +$13.9K | 0.74% | 72 |
|
2023
Q2 | $757K | Sell |
2,438
-73
| -3% | -$22.7K | 0.67% | 79 |
|
2023
Q1 | $717K | Sell |
2,511
-51
| -2% | -$14.6K | 0.66% | 85 |
|
2022
Q4 | $809K | Buy |
2,562
+253
| +11% | +$79.9K | 0.8% | 64 |
|
2022
Q3 | $637K | Sell |
2,309
-439
| -16% | -$121K | 0.53% | 86 |
|
2022
Q2 | $754K | Sell |
2,748
-458
| -14% | -$126K | 0.53% | 94 |
|
2022
Q1 | $960K | Sell |
3,206
-46
| -1% | -$13.8K | 0.42% | 105 |
|
2021
Q4 | $1.35M | Sell |
3,252
-1,795
| -36% | -$745K | 0.48% | 68 |
|
2021
Q3 | $1.66M | Buy |
5,047
+18
| +0.4% | +$5.91K | 0.77% | 40 |
|
2021
Q2 | $1.6M | Sell |
5,029
-253
| -5% | -$80.7K | 0.55% | 65 |
|
2021
Q1 | $1.61M | Sell |
5,282
-1,085
| -17% | -$331K | 0.58% | 63 |
|
2020
Q4 | $1.69M | Buy |
+6,367
| New | +$1.69M | 0.83% | 65 |
|