Advisory Services Network’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,158
| Closed | -$48K | – | 3925 |
|
|
2020
Q3 | $48K | Buy |
+1,158
| New | +$44.3K | ﹤0.01% | 1616 |
|
|
2020
Q2 | – | Sell |
-958
| Closed | -$27K | – | 3076 |
|
|
2020
Q1 | $27K | Buy |
958
+780
| +438% | +$29.1K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $7K | Hold |
178
| – | – | ﹤0.01% | 2527 |
|
|
2019
Q3 | $7K | Hold |
178
| – | – | ﹤0.01% | 2331 |
|
|
2019
Q2 | $7K | Hold |
178
| – | – | ﹤0.01% | 2329 |
|
|
2019
Q1 | $8K | Hold |
178
| – | – | ﹤0.01% | 1956 |
|
|
2018
Q4 | $7K | Hold |
178
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q3 | $8K | Hold |
178
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q2 | $8K | Sell |
178
-72
| -29% | -$2.92K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $9K | Buy |
+250
| New | +$9.41K | ﹤0.01% | 1928 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$14K | – | 2658 |
|
|
2017
Q3 | $14K | Buy |
+400
| New | +$12.9K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $89K | Sell |
2,771
-301
| -10% | -$10.4K | 0.02% | 728 |
|
|
2016
Q2 | $107K | Buy |
+3,072
| New | +$105K | 0.02% | 606 |
|
|
2015
Q3 | – | Sell |
-2,547
| Closed | -$89K | – | 1618 |
|
|
2015
Q2 | $89K | Buy |
+2,547
| New | +$84.6K | 0.03% | 405 |
|
Other funds holding HDS
Advisory Services Network's HDS Position: Q4 2020 in Review
Advisory Services Network sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 1,158 shares — an estimated $48K sold.
Advisory Services Network first reported a position in HDS in Q2 2015 and held it in 14 quarters. The position peaked at $107K in Q2 2016. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Advisory Services Network reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Advisory Services Network sold 1,158 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $48K.
- Advisory Services Network first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 14 quarters.
- Advisory Services Network's HD Supply Holdings, Inc. position peaked at $107K in Q2 2016.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.