Allianz Asset Management’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 |
-5,593
| Closed | -$231K | – | 2000 |
|
|
2020
Q3 | $231K | Sell |
5,593
-3,565
| -39% | -$136K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $317K | Sell |
9,158
-1,092
| -11% | -$33.9K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $291K | Sell |
10,250
-62,263
| -86% | -$2.32M | ﹤0.01% | 2224 |
|
|
2019
Q4 | $2.92M | Sell |
72,513
-68,661
| -49% | -$2.73M | ﹤0.01% | 1719 |
|
|
2019
Q3 | $5.53M | Sell |
141,174
-136,025
| -49% | -$5.33M | 0.01% | 1395 |
|
|
2019
Q2 | $11.2M | Sell |
277,199
-27,620
| -9% | -$1.18M | 0.01% | 1141 |
|
|
2019
Q1 | $13.2M | Buy |
304,819
+43,354
| +17% | +$1.81M | 0.01% | 981 |
|
|
2018
Q4 | $9.81M | Buy |
261,465
+11,299
| +5% | +$435K | 0.01% | 1115 |
|
|
2018
Q3 | $10.7M | Buy |
250,166
+237,973
| +1,952% | +$10.4M | 0.01% | 1232 |
|
|
2018
Q2 | $523K | Buy |
+12,193
| New | +$494K | ﹤0.01% | 2377 |
|
|
2017
Q3 | – | Sell |
-746,486
| Closed | -$22.9M | – | 2711 |
|
|
2017
Q2 | $22.9M | Sell |
746,486
-781,614
| -51% | -$29.6M | 0.02% | 898 |
|
|
2017
Q1 | $62.8M | Buy |
1,528,100
+495,867
| +48% | +$21M | 0.06% | 391 |
|
|
2016
Q4 | $43.9M | Buy |
1,032,233
+560,608
| +119% | +$20.7M | 0.04% | 612 |
|
|
2016
Q3 | $15.1M | Sell |
471,625
-55,219
| -10% | -$1.91M | 0.01% | 1123 |
|
|
2016
Q2 | $18.3M | Buy |
526,844
+20,424
| +4% | +$696K | 0.02% | 951 |
|
|
2016
Q1 | $16.7M | Buy |
506,420
+65,296
| +15% | +$1.8M | 0.02% | 879 |
|
|
2015
Q4 | $13.2M | Buy |
441,124
+45,057
| +11% | +$1.35M | 0.02% | 944 |
|
|
2015
Q3 | $11.3M | Buy |
396,067
+13,194
| +3% | +$443K | 0.01% | 933 |
|
|
2015
Q2 | $13.5M | Buy |
382,873
+98,815
| +35% | +$3.28M | 0.01% | 969 |
|
|
2015
Q1 | $8.85M | Sell |
284,058
-228,054
| -45% | -$6.63M | 0.01% | 1000 |
|
|
2014
Q4 | $15.1M | Sell |
512,112
-128,242
| -20% | -$3.6M | 0.02% | 811 |
|
|
2014
Q3 | $17.3M | Buy |
640,354
+386,726
| +152% | +$10.6M | 0.02% | 682 |
|
|
2014
Q2 | $7.2M | Buy |
+253,628
| New | +$6.75M | 0.01% | 838 |
|
|
2013
Q4 | – | Sell |
-229,800
| Closed | -$5.05M | – | 1926 |
|
|
2013
Q3 | $5.05M | Buy |
+229,800
| New | +$5.06M | 0.01% | 921 |
|
