Virtu Financial’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-19,657
| Closed | -$7.65M | – | 1635 |
|
2024
Q4 | $7.65M | Buy |
+19,657
| New | +$7.65M | 0.41% | 31 |
|
2024
Q2 | – | Sell |
-5,807
| Closed | -$2.23M | – | 1527 |
|
2024
Q1 | $2.23M | Buy |
5,807
+753
| +15% | +$289K | 0.17% | 103 |
|
2023
Q4 | $1.75M | Sell |
5,054
-3,364
| -40% | -$1.17M | 0.14% | 108 |
|
2023
Q3 | $2.54M | Buy |
+8,418
| New | +$2.54M | 0.25% | 65 |
|
2023
Q2 | – | Sell |
-4,515
| Closed | -$1.33M | – | 1712 |
|
2023
Q1 | $1.33M | Buy |
+4,515
| New | +$1.33M | 0.14% | 138 |
|
2022
Q4 | – | Sell |
-3,950
| Closed | -$1.09M | – | 1837 |
|
2022
Q3 | $1.09M | Sell |
3,950
-4,496
| -53% | -$1.24M | 0.1% | 183 |
|
2022
Q2 | $2.32M | Sell |
8,446
-1,173
| -12% | -$322K | 0.2% | 84 |
|
2022
Q1 | $2.88M | Buy |
+9,619
| New | +$2.88M | 0.21% | 48 |
|
2021
Q4 | – | Sell |
-8,734
| Closed | -$2.87M | – | 1905 |
|
2021
Q3 | $2.87M | Buy |
+8,734
| New | +$2.87M | 0.25% | 48 |
|
2021
Q2 | – | Sell |
-1,959
| Closed | -$598K | – | 1734 |
|
2021
Q1 | $598K | Sell |
1,959
-2,575
| -57% | -$786K | 0.04% | 433 |
|
2020
Q4 | $1.2M | Buy |
+4,534
| New | +$1.2M | 0.13% | 191 |
|
2019
Q4 | $1.72M | Sell |
7,880
-6,728
| -46% | -$1.47M | 0.17% | 119 |
|
2019
Q3 | $3.39M | Buy |
14,608
+757
| +5% | +$176K | 0.26% | 52 |
|
2019
Q2 | $2.88M | Buy |
13,851
+8,778
| +173% | +$1.83M | 0.17% | 69 |
|
2019
Q1 | $973K | Buy |
+5,073
| New | +$973K | 0.06% | 308 |
|
2018
Q4 | – | Sell |
-19,647
| Closed | -$4.07M | – | 1711 |
|
2018
Q3 | $4.07M | Buy |
19,647
+6,529
| +50% | +$1.35M | 0.25% | 61 |
|
2018
Q2 | $2.56M | Buy |
13,118
+10,401
| +383% | +$2.03M | 0.15% | 107 |
|
2018
Q1 | $484K | Sell |
2,717
-18,718
| -87% | -$3.33M | 0.03% | 719 |
|
2017
Q4 | $4.06M | Buy |
21,435
+16,864
| +369% | +$3.2M | 0.22% | 61 |
|
2017
Q3 | $748K | Buy |
+4,571
| New | +$748K | 0.04% | 610 |
|
2017
Q2 | – | Sell |
-4,370
| Closed | -$642K | – | 436 |
|
2017
Q1 | $642K | Buy |
+4,370
| New | +$642K | 0.07% | 197 |
|
2016
Q4 | – | Sell |
-1,654
| Closed | -$213K | – | 487 |
|
2016
Q3 | $213K | Buy |
+1,654
| New | +$213K | 0.04% | 324 |
|
2015
Q1 | – | Sell |
-9,739
| Closed | -$1.02M | – | 326 |
|
2014
Q4 | $1.02M | Buy |
+9,739
| New | +$1.02M | 0.13% | 125 |
|
2014
Q3 | – | Sell |
-4,192
| Closed | -$339K | – | 298 |
|
2014
Q2 | $339K | Sell |
4,192
-2,273
| -35% | -$184K | 0.04% | 226 |
|
2014
Q1 | $512K | Buy |
+6,465
| New | +$512K | 0.07% | 194 |
|