Tibra Equities Europe’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,100
| Closed | -$17.7M | – | 269 |
|
|
2019
Q2 | $17.7M | Buy |
+85,100
| New | +$17.7M | 1.31% | 17 |
|
|
2019
Q1 | – | Sell |
-22,700
| Closed | -$3.9M | – | 416 |
|
|
2018
Q4 | $3.9M | Buy |
22,700
+6,374
| +39% | +$1.1M | 0.64% | 35 |
|
|
2018
Q3 | $3.38M | Sell |
16,326
-50,385
| -76% | -$10.4M | 0.4% | 49 |
|
|
2018
Q2 | $13M | Buy |
+66,711
| New | +$13M | 1.95% | 11 |
|
|
2018
Q1 | – | Sell |
-28,784
| Closed | -$5.46M | – | 221 |
|
|
2017
Q4 | $5.46M | Buy |
+28,784
| New | +$5.46M | 2.34% | 8 |
|