Zweig-DiMenna Associates’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,354
| Closed | -$23.8M | – | 120 |
|
|
2021
Q4 | $23.8M | Hold |
57,354
| – | – | 1.92% | 8 |
|
|
2021
Q3 | $18.8M | Hold |
57,354
| – | – | 1.32% | 19 |
|
|
2021
Q2 | $18.3M | Hold |
57,354
| – | – | 1.13% | 27 |
|
|
2021
Q1 | $17.5M | Sell |
57,354
-11,322
| -16% | -$3.12M | 1.24% | 27 |
|
|
2020
Q4 | $18.2M | Buy |
68,676
+4,690
| +7% | +$1.29M | 1.21% | 33 |
|
|
2020
Q3 | $17.8M | Buy |
63,986
+10,627
| +20% | +$2.88M | 1.21% | 27 |
|
|
2020
Q2 | $13.4M | Buy |
53,359
+8,289
| +18% | +$1.9M | 1.41% | 26 |
|
|
2020
Q1 | $8.41M | Sell |
45,070
-14,429
| -24% | -$3.17M | 1.11% | 32 |
|
|
2019
Q4 | $13M | Buy |
59,499
+26,719
| +82% | +$6.05M | 1.31% | 27 |
|
|
2019
Q3 | $7.61M | Buy |
32,780
+29,230
| +823% | +$6.39M | 0.67% | 53 |
|
|
2019
Q2 | $738K | Sell |
3,550
-60,492
| -94% | -$12.1M | 0.07% | 94 |
|
|
2019
Q1 | $12.3M | Buy |
+64,042
| New | +$11.7M | 1.37% | 24 |
|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$445K | – | 197 |
|
|
2017
Q2 | $445K | Buy |
+2,900
| New | +$445K | 0.03% | 137 |
|
|
2016
Q2 | – | Sell |
-163,104
| Closed | -$21.8M | – | 171 |
|
|
2016
Q1 | $21.8M | Sell |
163,104
-4,718
| -3% | -$588K | 1.92% | 16 |
|
|
2015
Q4 | $22.2M | Sell |
167,822
-48,059
| -22% | -$6.11M | 1.12% | 27 |
|
|
2015
Q3 | $24.9M | Buy |
215,881
+213,181
| +7,896% | +$24.7M | 1.2% | 30 |
|
|
2015
Q2 | $300K | Hold |
2,700
| – | – | 0.02% | 153 |
|
|
2015
Q1 | $307K | Hold |
2,700
| – | – | 0.01% | 178 |
|
|
2014
Q4 | $283K | Sell |
2,700
-300
| -10% | -$29.1K | 0.01% | 174 |
|
|
2014
Q3 | $275K | Sell |
3,000
-139,698
| -98% | -$12M | 0.01% | 165 |
|
|
2014
Q2 | $11.6M | Sell |
142,698
-77,250
| -35% | -$6.09M | 0.57% | 69 |
|
|
2014
Q1 | $17.4M | Sell |
219,948
-58,647
| -21% | -$4.66M | 1.04% | 36 |
|
|
2013
Q4 | $22.9M | Sell |
278,595
-31,953
| -10% | -$2.49M | 0.86% | 43 |
|
|
2013
Q3 | $23.6M | Sell |
310,548
-34,335
| -10% | -$2.65M | 0.96% | 31 |
|
|
2013
Q2 | $26.7M | Buy |
+344,883
| New | +$25.9M | 1.22% | 18 |
|
Other funds holding HD
WA
