Amalgamated Bank’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 |
-20,070
| Closed | -$828K | – | 1603 |
|
|
2020
Q3 | $828K | Buy |
20,070
+47
| +0.2% | +$1.8K | 0.04% | 551 |
|
|
2020
Q2 | $694K | Sell |
20,023
-15,656
| -44% | -$485K | 0.03% | 628 |
|
|
2020
Q1 | $1.01M | Sell |
35,679
-1,100
| -3% | -$41.1K | 0.02% | 617 |
|
|
2019
Q4 | $1.48M | Buy |
36,779
+3,007
| +9% | +$120K | 0.03% | 638 |
|
|
2019
Q3 | $1.32M | Sell |
33,772
-470
| -1% | -$18.4K | 0.03% | 634 |
|
|
2019
Q2 | $1.38M | Sell |
34,242
-2,569
| -7% | -$110K | 0.03% | 614 |
|
|
2019
Q1 | $1.6M | Buy |
36,811
+187
| +0.5% | +$7.79K | 0.04% | 500 |
|
|
2018
Q4 | $1.37M | Buy |
36,624
+4,423
| +14% | +$170K | 0.04% | 490 |
|
|
2018
Q3 | $1.38M | Sell |
32,201
-5,458
| -14% | -$239K | 0.03% | 521 |
|
|
2018
Q2 | $1.61M | Sell |
37,659
-2,284
| -6% | -$92.5K | 0.04% | 499 |
|
|
2018
Q1 | $1.51M | Buy |
39,943
+2,540
| +7% | +$95.7K | 0.04% | 498 |
|
|
2017
Q4 | $1.5M | Sell |
37,403
-820
| -2% | -$30.1K | 0.04% | 508 |
|
|
2017
Q3 | $1.38M | Buy |
38,223
+374
| +1% | +$12K | 0.04% | 470 |
|
|
2017
Q2 | $1.16M | Buy |
37,849
+8,476
| +29% | +$320K | 0.04% | 559 |
|
|
2017
Q1 | $1.21M | Sell |
29,373
-6,476
| -18% | -$274K | 0.06% | 346 |
|
|
2016
Q4 | $1.52M | Buy |
35,849
+3,721
| +12% | +$137K | 0.07% | 274 |
|
|
2016
Q3 | $1.03M | Buy |
32,128
+3
| +0% | +$104 | 0.06% | 348 |
|
|
2016
Q2 | $1.16M | Buy |
32,125
+11,963
| +59% | +$407K | 0.07% | 300 |
|
|
2016
Q1 | $667K | Buy |
20,162
+1,579
| +8% | +$43.5K | 0.07% | 374 |
|
|
2015
Q4 | $558K | Sell |
18,583
-1,344
| -7% | -$40.3K | 0.07% | 393 |
|
|
2015
Q3 | $570K | Buy |
19,927
+295
| +2% | +$9.89K | 0.06% | 429 |
|
|
2015
Q2 | $691K | Buy |
19,632
+7,628
| +64% | +$254K | 0.07% | 356 |
|
|
2015
Q1 | $374K | Buy |
12,004
+416
| +4% | +$12.1K | 0.05% | 561 |
|
|
2014
Q4 | $342K | Buy |
11,588
+13
| +0.1% | +$365 | 0.05% | 510 |
|
|
2014
Q3 | $316K | Buy |
11,575
+146
| +1% | +$3.99K | 0.05% | 564 |
|
|
2014
Q2 | $324K | Buy |
+11,429
| New | +$304K | 0.05% | 556 |
|
