AGF Investments LLC’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,800
| Closed | -$563K | – | 723 |
|
|
2020
Q1 | $563K | Sell |
19,800
-1,592
| -7% | -$45.3K | 0.07% | 245 |
|
|
2019
Q4 | $860K | Buy |
21,392
+9,812
| +85% | +$394K | 0.16% | 249 |
|
|
2019
Q3 | $454K | Buy |
11,580
+4,320
| +60% | +$169K | 0.11% | 281 |
|
|
2019
Q2 | $292K | Buy |
7,260
+2,124
| +41% | +$85.4K | 0.06% | 336 |
|
|
2019
Q1 | $223K | Buy |
+5,136
| New | +$223K | 0.05% | 273 |
|
|
2018
Q4 | – | Sell |
-585
| Closed | -$25K | – | 886 |
|
|
2018
Q3 | $25K | Buy |
+585
| New | +$25K | ﹤0.01% | 539 |
|