Amundi Asset Management US’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-146,551
| Closed | -$6.04M | – | 1621 |
|
|
2020
Q3 | $6.04M | Buy |
146,551
+73,922
| +102% | +$3.05M | 0.01% | 843 |
|
|
2020
Q2 | $2.52M | Sell |
72,629
-8,757
| -11% | -$303K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $2.31M | Sell |
81,386
-37,634
| -32% | -$1.07M | ﹤0.01% | 916 |
|
|
2019
Q4 | $4.79M | Sell |
119,020
-66,878
| -36% | -$2.69M | 0.01% | 921 |
|
|
2019
Q3 | $7.28M | Buy |
185,898
+23,979
| +15% | +$939K | 0.01% | 759 |
|
|
2019
Q2 | $6.52M | Sell |
161,919
-59,486
| -27% | -$2.4M | 0.01% | 865 |
|
|
2019
Q1 | $9.6M | Buy |
221,405
+83,070
| +60% | +$3.6M | 0.01% | 720 |
|
|
2018
Q4 | $5.19K | Buy |
138,335
+3,092
| +2% | +$116 | ﹤0.01% | 819 |
|
|
2018
Q3 | $5.79M | Sell |
135,243
-11,679
| -8% | -$500K | 0.01% | 856 |
|
|
2018
Q2 | $6.3M | Buy |
146,922
+16,495
| +13% | +$707K | 0.01% | 853 |
|
|
2018
Q1 | $4.95M | Sell |
130,427
-2,107
| -2% | -$79.9K | 0.01% | 860 |
|
|
2017
Q4 | $5.31M | Buy |
+132,534
| New | +$5.31M | 0.01% | 825 |
|
|
2016
Q1 | – | Sell |
-286,274
| Closed | -$8.6M | – | 594 |
|
|
2015
Q4 | $8.6M | Buy |
+286,274
| New | +$8.6M | 0.03% | 342 |
|
|
2015
Q1 | – | Sell |
-314,150
| Closed | -$9.26M | – | 642 |
|
|
2014
Q4 | $9.26M | Buy |
314,150
+13,770
| +5% | +$406K | 0.03% | 351 |
|
|
2014
Q3 | $8.19M | Buy |
+300,380
| New | +$8.19M | 0.03% | 366 |
|