Tyvor Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-267,995
| Closed | -$39.3M | – | 49 |
|
|
2017
Q1 | $39.3M | Buy |
+267,995
| New | +$39.3M | 7.35% | 2 |
|
|
2016
Q2 | – | Sell |
-176,000
| Closed | -$23.5M | – | 46 |
|
|
2016
Q1 | $23.5M | Buy |
176,000
+172,717
| +5,261% | +$23M | 5.7% | 7 |
|
|
2015
Q4 | $434K | Sell |
3,283
-230,752
| -99% | -$30.5M | 0.45% | 23 |
|
|
2015
Q3 | $27M | Buy |
+234,035
| New | +$27M | 8.94% | 3 |
|