American International Group’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 |
-26,101
| Closed | -$1.08M | – | 3163 |
|
|
2020
Q3 | $1.08M | Sell |
26,101
-822
| -3% | -$31.4K | 0.01% | 1214 |
|
|
2020
Q2 | $933K | Sell |
26,923
-838
| -3% | -$26K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $789K | Sell |
27,761
-2,402
| -8% | -$89.7K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $1.21M | Sell |
30,163
-1,096
| -4% | -$43.6K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $1.23M | Sell |
31,259
-638
| -2% | -$25K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $1.28M | Sell |
31,897
-5,094
| -14% | -$219K | 0.01% | 1187 |
|
|
2019
Q1 | $1.6M | Buy |
36,991
+29,800
| +414% | +$1.24M | 0.01% | 1091 |
|
|
2018
Q4 | $270K | Hold |
7,191
| – | – | ﹤0.01% | 2010 |
|
|
2018
Q3 | $308K | Sell |
7,191
-64
| -0.9% | -$2.8K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $311K | Sell |
7,255
-497
| -6% | -$20.1K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $294K | Buy |
7,752
+3,323
| +75% | +$125K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $177K | Buy |
+4,429
| New | +$163K | ﹤0.01% | 2391 |
|
|
2017
Q3 | – | Sell |
-4,899
| Closed | -$150K | – | 3031 |
|
|
2017
Q2 | $150K | Buy |
4,899
+319
| +7% | +$12.1K | ﹤0.01% | 2460 |
|
|
2017
Q1 | $188K | Sell |
4,580
-173
| -4% | -$7.32K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $202K | Hold |
4,753
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q3 | $152K | Sell |
4,753
-206
| -4% | -$7.13K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $173K | Sell |
4,959
-305
| -6% | -$10.4K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $174K | Sell |
5,264
-1,400
| -21% | -$38.5K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $200K | Buy |
6,664
+1,426
| +27% | +$42.8K | ﹤0.01% | 2841 |
|
|
2015
Q3 | $150K | Buy |
5,238
+585
| +13% | +$19.6K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $164K | Buy |
4,653
+1,939
| +71% | +$64.4K | ﹤0.01% | 3187 |
|
|
2015
Q1 | $84.6K | Buy |
2,714
+82
| +3% | +$2.38K | ﹤0.01% | 3690 |
|
|
2014
Q4 | $77.6K | Buy |
2,632
+170
| +7% | +$4.77K | ﹤0.01% | 3754 |
|
|
2014
Q3 | $67.1K | Buy |
2,462
+372
| +18% | +$10.2K | ﹤0.01% | 3839 |
|
|
2014
Q2 | $59.3K | Sell |
2,090
-735
| -26% | -$19.6K | ﹤0.01% | 3894 |
|
|
2014
Q1 | $73.9K | Sell |
2,825
-1,800
| -39% | -$41.5K | ﹤0.01% | 3647 |
|
|
2013
Q4 | $111K | Buy |
4,625
+1,800
| +64% | +$38.9K | ﹤0.01% | 3261 |
|
|
2013
Q3 | $62.1K | Buy |
+2,825
| New | +$62.2K | ﹤0.01% | 3622 |
|
Other funds holding HDS
American International Group's HDS Position: Q4 2020 in Review
American International Group sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 26,101 shares — an estimated $1.08M sold.
American International Group first reported a position in HDS in Q3 2013 and held it in 28 quarters. The position peaked at $1.6M in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- American International Group reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- American International Group sold 26,101 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.08M.
- American International Group first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 28 quarters.
- American International Group's HD Supply Holdings, Inc. position peaked at $1.6M in Q1 2019.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on American International Group's 13F filing for Q4 2020, filed 12 Feb 2021.