Aperio Group’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 |
-33,002
| Closed | -$1.36M | – | 2457 |
|
|
2020
Q3 | $1.36M | Sell |
33,002
-5,907
| -15% | -$244K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $1.35M | Sell |
38,909
-22,141
| -36% | -$767K | 0.01% | 1281 |
|
|
2020
Q1 | $1.74M | Buy |
61,050
+14,798
| +32% | +$421K | 0.01% | 1078 |
|
|
2019
Q4 | $1.86M | Buy |
46,252
+554
| +1% | +$22.3K | 0.01% | 1120 |
|
|
2019
Q3 | $1.79M | Sell |
45,698
-4,408
| -9% | -$173K | 0.01% | 1107 |
|
|
2019
Q2 | $2.02M | Sell |
50,106
-7,719
| -13% | -$311K | 0.01% | 1050 |
|
|
2019
Q1 | $2.51M | Buy |
57,825
+1,242
| +2% | +$53.8K | 0.01% | 946 |
|
|
2018
Q4 | $2.12M | Buy |
56,583
+4,273
| +8% | +$160K | 0.01% | 960 |
|
|
2018
Q3 | $2.24M | Buy |
52,310
+996
| +2% | +$42.6K | 0.01% | 1013 |
|
|
2018
Q2 | $2.2M | Buy |
51,314
+1,911
| +4% | +$82K | 0.01% | 988 |
|
|
2018
Q1 | $1.87M | Buy |
49,403
+5,916
| +14% | +$224K | 0.01% | 1040 |
|
|
2017
Q4 | $1.74M | Buy |
43,487
+2,471
| +6% | +$98.9K | 0.01% | 1041 |
|
|
2017
Q3 | $1.48M | Buy |
41,016
+5,810
| +17% | +$210K | 0.01% | 1069 |
|
|
2017
Q2 | $1.08M | Buy |
35,206
+2,613
| +8% | +$80K | 0.01% | 1203 |
|
|
2017
Q1 | $1.34M | Buy |
32,593
+2,948
| +10% | +$121K | 0.01% | 1035 |
|
|
2016
Q4 | $1.26M | Sell |
29,645
-44,517
| -60% | -$1.89M | 0.01% | 1020 |
|
|
2016
Q3 | $2.37M | Buy |
74,162
+4,791
| +7% | +$153K | 0.02% | 784 |
|
|
2016
Q2 | $2.42M | Buy |
69,371
+49,748
| +254% | +$1.73M | 0.02% | 733 |
|
|
2016
Q1 | $649K | Buy |
19,623
+1,092
| +6% | +$36.1K | 0.01% | 1247 |
|
|
2015
Q4 | $556K | Buy |
18,531
+2,628
| +17% | +$78.9K | 0.01% | 1282 |
|
|
2015
Q3 | $455K | Buy |
15,903
+6,383
| +67% | +$183K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $335K | Buy |
9,520
+2,343
| +33% | +$82.4K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $224K | Buy |
+7,177
| New | +$224K | ﹤0.01% | 1759 |
|