AllianceBernstein’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 |
-89,038
| Closed | -$3.67M | – | 3240 |
|
|
2020
Q3 | $3.67M | Sell |
89,038
-11,570
| -12% | -$442K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $3.49M | Sell |
100,608
-203,380
| -67% | -$6.31M | ﹤0.01% | 1536 |
|
|
2020
Q1 | $8.64M | Buy |
303,988
+192,188
| +172% | +$7.18M | 0.01% | 964 |
|
|
2019
Q4 | $4.5M | Buy |
111,800
+10,432
| +10% | +$415K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $3.97M | Sell |
101,368
-472
| -0.5% | -$18.5K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $4.1M | Sell |
101,840
-1,425
| -1% | -$61.1K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $4.48M | Sell |
103,265
-4,077
| -4% | -$170K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $4.03M | Sell |
107,342
-15,488
| -13% | -$597K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $5.26M | Sell |
122,830
-25,350
| -17% | -$1.11M | ﹤0.01% | 1262 |
|
|
2018
Q2 | $6.36M | Sell |
148,180
-50,426
| -25% | -$2.04M | ﹤0.01% | 1126 |
|
|
2018
Q1 | $7.54M | Buy |
198,606
+6,002
| +3% | +$226K | 0.01% | 1031 |
|
|
2017
Q4 | $7.71M | Buy |
192,604
+70,836
| +58% | +$2.6M | 0.01% | 1034 |
|
|
2017
Q3 | $4.39M | Sell |
121,768
-115
| -0.1% | -$3.7K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $3.73M | Buy |
121,883
+4,015
| +3% | +$152K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $4.85M | Sell |
117,868
-150
| -0.1% | -$6.34K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $5.02M | Sell |
118,018
-607
| -0.5% | -$22.4K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $3.79M | Sell |
118,625
-400
| -0.3% | -$13.8K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $4.14M | Buy |
119,025
+18,750
| +19% | +$639K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $3.32M | Sell |
100,275
-295
| -0.3% | -$8.12K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $3.02M | Sell |
100,570
-1,100
| -1% | -$33K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $2.91M | Buy |
101,670
+980
| +1% | +$32.9K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $3.54M | Buy |
100,690
+40,250
| +67% | +$1.34M | ﹤0.01% | 1313 |
|
|
2015
Q1 | $1.88M | Hold |
60,440
| – | – | ﹤0.01% | 1771 |
|
|
2014
Q4 | $1.78M | Hold |
60,440
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q3 | $1.65M | Buy |
60,440
+1,010
| +2% | +$27.6K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $1.69M | Buy |
59,430
+10,905
| +22% | +$290K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $1.27M | Buy |
48,525
+1,474
| +3% | +$34K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $1.13M | Buy |
47,051
+19,242
| +69% | +$416K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $611K | Buy |
+27,809
| New | +$612K | ﹤0.01% | 2377 |
|
