Zebra Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,638
| Closed | -$341K | – | 322 |
|
|
2019
Q2 | $341K | Sell |
1,638
-351
| -18% | -$73.1K | 0.18% | 207 |
|
|
2019
Q1 | $382K | Buy |
+1,989
| New | +$382K | 0.2% | 181 |
|
|
2018
Q4 | – | Sell |
-1,012
| Closed | -$210K | – | 398 |
|
|
2018
Q3 | $210K | Buy |
+1,012
| New | +$210K | 0.1% | 372 |
|