UBS O'Connor’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,290
| Closed | -$1.18M | – | 138 |
|
|
2022
Q3 | $1.18M | Buy |
+4,290
| New | +$1.18M | 0.01% | 719 |
|
|
2017
Q3 | – | Sell |
-22,000
| Closed | -$3.38M | – | 353 |
|
|
2017
Q2 | $3.38M | Sell |
22,000
-18,000
| -45% | -$2.76M | 0.06% | 217 |
|
|
2017
Q1 | $5.87M | Sell |
40,000
-58,417
| -59% | -$8.58M | 0.1% | 192 |
|
|
2016
Q4 | $13.2M | Sell |
98,417
-166,883
| -63% | -$22.4M | 0.25% | 119 |
|
|
2016
Q3 | $34.1M | Buy |
265,300
+115,300
| +77% | +$14.8M | 0.51% | 41 |
|
|
2016
Q2 | $19.2M | Buy |
+150,000
| New | +$19.2M | 0.41% | 67 |
|
|
2016
Q1 | – | Sell |
-22,443
| Closed | -$2.97M | – | 430 |
|
|
2015
Q4 | $2.97M | Sell |
22,443
-204,488
| -90% | -$27M | 0.05% | 224 |
|
|
2015
Q3 | $26.2M | Buy |
226,931
+38,508
| +20% | +$4.45M | 0.53% | 50 |
|
|
2015
Q2 | $20.9M | Buy |
188,423
+103,423
| +122% | +$11.5M | 0.36% | 63 |
|
|
2015
Q1 | $9.66M | Sell |
85,000
-66,204
| -44% | -$7.52M | 0.21% | 147 |
|
|
2014
Q4 | $15.9M | Buy |
+151,204
| New | +$15.9M | 0.28% | 98 |
|
|
2014
Q3 | – | Sell |
-168,755
| Closed | -$13.7M | – | 453 |
|
|
2014
Q2 | $13.7M | Sell |
168,755
-761
| -0.4% | -$61.6K | 0.09% | 115 |
|
|
2014
Q1 | $13.4M | Sell |
169,516
-81,261
| -32% | -$6.43M | 0.25% | 136 |
|
|
2013
Q4 | $20.6M | Sell |
250,777
-65,369
| -21% | -$5.38M | 0.38% | 96 |
|
|
2013
Q3 | $24M | Sell |
316,146
-336,461
| -52% | -$25.5M | 0.5% | 64 |
|
|
2013
Q2 | $50.6M | Buy |
+652,607
| New | +$50.6M | 0.95% | 19 |
|