AMP Capital Investors’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-108,691
| Closed | -$4.4M | – | 1361 |
|
|
2020
Q3 | $4.4M | Sell |
108,691
-48,583
| -31% | -$1.96M | 0.03% | 567 |
|
|
2020
Q2 | $5.29M | Buy |
157,274
+9,474
| +6% | +$319K | 0.03% | 478 |
|
|
2020
Q1 | $4.09M | Sell |
147,800
-69,148
| -32% | -$1.91M | 0.03% | 506 |
|
|
2019
Q4 | $8.78M | Buy |
216,948
+68,428
| +46% | +$2.77M | 0.05% | 407 |
|
|
2019
Q3 | $5.75M | Buy |
148,520
+29,717
| +25% | +$1.15M | 0.03% | 496 |
|
|
2019
Q2 | $4.7M | Buy |
118,803
+23,160
| +24% | +$916K | 0.03% | 537 |
|
|
2019
Q1 | $4.1M | Buy |
95,643
+20,147
| +27% | +$863K | 0.02% | 589 |
|
|
2018
Q4 | $2.81M | Sell |
75,496
-123,954
| -62% | -$4.62M | 0.02% | 647 |
|
|
2018
Q3 | $8.47M | Buy |
199,450
+7,203
| +4% | +$306K | 0.05% | 411 |
|
|
2018
Q2 | $8.25M | Sell |
192,247
-110,071
| -36% | -$4.72M | 0.05% | 421 |
|
|
2018
Q1 | $11.3M | Buy |
302,318
+137,744
| +84% | +$5.16M | 0.06% | 342 |
|
|
2017
Q4 | $6.59M | Buy |
164,574
+66,058
| +67% | +$2.64M | 0.04% | 475 |
|
|
2017
Q3 | $3.55M | Buy |
98,516
+45,757
| +87% | +$1.65M | 0.02% | 619 |
|
|
2017
Q2 | $1.61M | Sell |
52,759
-35,203
| -40% | -$1.08M | 0.01% | 764 |
|
|
2017
Q1 | $3.62M | Sell |
87,962
-25,350
| -22% | -$1.04M | 0.02% | 614 |
|
|
2016
Q4 | $4.84M | Hold |
113,312
| – | – | 0.03% | 528 |
|
|
2016
Q3 | $3.56M | Sell |
113,312
-6,250
| -5% | -$196K | 0.02% | 599 |
|
|
2016
Q2 | $4.07M | Sell |
119,562
-18,335
| -13% | -$624K | 0.03% | 535 |
|
|
2016
Q1 | $4.56M | Buy |
137,897
+36,876
| +37% | +$1.22M | 0.03% | 510 |
|
|
2015
Q4 | $3.04M | Hold |
101,021
| – | – | 0.02% | 617 |
|
|
2015
Q3 | $2.84M | Buy |
101,021
+73,581
| +268% | +$2.07M | 0.02% | 608 |
|
|
2015
Q2 | $953K | Buy |
+27,440
| New | +$953K | 0.01% | 889 |
|
|
2014
Q4 | – | Sell |
-20,992
| Closed | -$586K | – | 1196 |
|
|
2014
Q3 | $586K | Buy |
+20,992
| New | +$586K | ﹤0.01% | 974 |
|