APG Asset Management’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 |
-549,926
| Closed | -$19.3M | – | 1049 |
|
|
2020
Q3 | $19.3M | Sell |
549,926
-204,600
| -27% | -$7.2M | 0.03% | 440 |
|
|
2020
Q2 | $23.3M | Sell |
754,526
-426,900
| -36% | -$13.2M | 0.04% | 366 |
|
|
2020
Q1 | $33.6M | Sell |
1,181,426
-1,716,692
| -59% | -$48.8M | 0.07% | 289 |
|
|
2019
Q4 | $104M | Sell |
2,898,118
-65,913
| -2% | -$2.36M | 0.17% | 158 |
|
|
2019
Q3 | $107M | Sell |
2,964,031
-425,187
| -13% | -$15.3M | 0.18% | 150 |
|
|
2019
Q2 | $120M | Buy |
3,389,218
+143,918
| +4% | +$5.09M | 0.21% | 137 |
|
|
2019
Q1 | $125M | Buy |
3,245,300
+1,553,300
| +92% | +$60M | 0.23% | 130 |
|
|
2018
Q4 | $55.5M | Buy |
1,692,000
+1,114,100
| +193% | +$36.6M | 0.11% | 220 |
|
|
2018
Q3 | $21.3M | Buy |
577,900
+544,900
| +1,651% | +$20.1M | 0.04% | 370 |
|
|
2018
Q2 | $1.21M | Buy |
+33,000
| New | +$1.21M | ﹤0.01% | 762 |
|