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Newfound Research LLC

SEC CIK
0001630806
Latest filing
Oct 13, 2022

HD holding history

Home Depot, Inc. in every 13F filed by Newfound Research LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HD overviewAll 13F holders of HDFull Q3 2022 holdings

Shares (Q3 2022)
299
Value
$83.0K
% of portfolio
0.2%
Quarters held
6
Since Q1 2021
Holdings of HD by Newfound Research LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2022299$83.0K0.2%+69+30.0%AddedHolders
Q2 2022230$63.0K0.1%+230NewHolders
Q1 20220$00.0%−288−100.0%Sold outHolders
Q4 2021288$120.0K0.1%−68−19.1%ReducedHolders
Q3 2021356$117.0K0.2%+78+28.1%AddedHolders
Q2 2021278$89.0K0.2%−4−1.4%ReducedHolders
Q1 2021282$86.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.