Twin Focus Capital Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,221
| Closed | -$379K | – | 191 |
|
|
2023
Q2 | $379K | Sell |
1,221
-88
| -7% | -$27.3K | 0.08% | 134 |
|
|
2023
Q1 | $386K | Buy |
1,309
+235
| +22% | +$69.4K | 0.08% | 128 |
|
|
2022
Q4 | $339K | Sell |
1,074
-258
| -19% | -$81.5K | 0.07% | 139 |
|
|
2022
Q3 | $368K | Sell |
1,332
-13
| -1% | -$3.59K | 0.09% | 118 |
|
|
2022
Q2 | $369K | Sell |
1,345
-82
| -6% | -$22.5K | 0.08% | 124 |
|
|
2022
Q1 | $427K | Buy |
1,427
+25
| +2% | +$7.48K | 0.08% | 125 |
|
|
2021
Q4 | $582K | Buy |
1,402
+132
| +10% | +$54.8K | 0.12% | 94 |
|
|
2021
Q3 | $417K | Buy |
1,270
+38
| +3% | +$12.5K | 0.1% | 110 |
|
|
2021
Q2 | $393K | Buy |
1,232
+438
| +55% | +$140K | 0.09% | 118 |
|
|
2021
Q1 | $242K | Hold |
794
| – | – | 0.07% | 132 |
|
|
2020
Q4 | $211K | Sell |
794
-33
| -4% | -$8.77K | 0.06% | 150 |
|
|
2020
Q3 | $230K | Buy |
827
+1
| +0.1% | +$278 | 0.08% | 120 |
|
|
2020
Q2 | $207K | Sell |
826
-494
| -37% | -$124K | 0.08% | 132 |
|
|
2020
Q1 | $246K | Buy |
1,320
+60
| +5% | +$11.2K | 0.11% | 115 |
|
|
2019
Q4 | $275K | Sell |
1,260
-344
| -21% | -$75.1K | 0.09% | 153 |
|
|
2019
Q3 | $372K | Buy |
+1,604
| New | +$372K | 0.15% | 95 |
|
|
2018
Q3 | – | Sell |
-1,053
| Closed | -$205K | – | 109 |
|
|
2018
Q2 | $205K | Buy |
+1,053
| New | +$205K | 0.1% | 101 |
|