Argent Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,009,103
| Closed | -$39.5M | – | 206 |
|
|
2019
Q3 | $39.5M | Buy |
1,009,103
+6,304
| +0.6% | +$247K | 1.47% | 25 |
|
|
2019
Q2 | $40.4M | Sell |
1,002,799
-82,101
| -8% | -$3.31M | 1.54% | 23 |
|
|
2019
Q1 | $47M | Buy |
1,084,900
+585,560
| +117% | +$25.4M | 1.72% | 25 |
|
|
2018
Q4 | $18.7M | Sell |
499,340
-656,915
| -57% | -$24.6M | 0.95% | 35 |
|
|
2018
Q3 | $49.5M | Buy |
1,156,255
+29,640
| +3% | +$1.27M | 1.7% | 26 |
|
|
2018
Q2 | $48.3M | Buy |
+1,126,615
| New | +$48.3M | 1.74% | 24 |
|