Tiger Consumer 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
Q1 | – | Sell |
-461,896
| Closed | -$48.5M | – | 8 |
|
|
2014
Q4 | $48.5M | Sell |
461,896
-293,500
| -39% | -$30.8M | 3.5% | 20 |
|
|
2014
Q3 | $69.3M | Sell |
755,396
-392,535
| -34% | -$36M | 3.45% | 17 |
|
|
2014
Q2 | $92.9M | Buy |
1,147,931
+287,737
| +33% | +$23.3M | 4.41% | 9 |
|
|
2014
Q1 | $68.1M | Buy |
+860,194
| New | +$68.1M | 3.12% | 22 |
|