American Century Companies’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 |
-36,603
| Closed | -$1.51M | – | 2058 |
|
|
2020
Q3 | $1.51M | Buy |
36,603
+6,413
| +21% | +$245K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $1.05M | Buy |
30,190
+22,012
| +269% | +$683K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $233K | Sell |
8,178
-11,070
| -58% | -$413K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $774K | Sell |
19,248
-170,666
| -90% | -$6.79M | ﹤0.01% | 1121 |
|
|
2019
Q3 | $7.44M | Sell |
189,914
-154,647
| -45% | -$6.06M | 0.01% | 684 |
|
|
2019
Q2 | $13.9M | Sell |
344,561
-99,586
| -22% | -$4.27M | 0.01% | 573 |
|
|
2019
Q1 | $19.3M | Buy |
444,147
+254,383
| +134% | +$10.6M | 0.02% | 497 |
|
|
2018
Q4 | $7.12M | Buy |
189,764
+76,707
| +68% | +$2.95M | 0.01% | 692 |
|
|
2018
Q3 | $4.84M | Buy |
113,057
+96,439
| +580% | +$4.23M | ﹤0.01% | 862 |
|
|
2018
Q2 | $713K | Buy |
+16,618
| New | +$673K | ﹤0.01% | 1146 |
|
|
2017
Q3 | – | Sell |
-57,476
| Closed | -$1.76M | – | 1419 |
|
|
2017
Q2 | $1.76M | Sell |
57,476
-3,795,623
| -99% | -$144M | ﹤0.01% | 1057 |
|
|
2017
Q1 | $158M | Sell |
3,853,099
-682,167
| -15% | -$28.8M | 0.16% | 187 |
|
|
2016
Q4 | $193M | Sell |
4,535,266
-730,343
| -14% | -$26.9M | 0.21% | 147 |
|
|
2016
Q3 | $168M | Sell |
5,265,609
-278,606
| -5% | -$9.65M | 0.19% | 161 |
|
|
2016
Q2 | $193M | Buy |
5,544,215
+1,148,301
| +26% | +$39.1M | 0.22% | 133 |
|
|
2016
Q1 | $145M | Buy |
4,395,914
+1,530,850
| +53% | +$42.1M | 0.17% | 171 |
|
|
2015
Q4 | $86M | Buy |
2,865,064
+277,179
| +11% | +$8.32M | 0.1% | 269 |
|
|
2015
Q3 | $74.1M | Buy |
2,587,885
+410,850
| +19% | +$13.8M | 0.09% | 292 |
|
|
2015
Q2 | $76.6M | Buy |
+2,177,035
| New | +$72.3M | 0.09% | 304 |
|
