Asset Management One’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,678
| Closed | -$3.12M | – | 1084 |
|
|
2020
Q3 | $3.12M | Sell |
75,678
-8,223
| -10% | -$314K | 0.01% | 696 |
|
|
2020
Q2 | $2.91M | Buy |
83,901
+1,916
| +2% | +$59.4K | 0.01% | 693 |
|
|
2020
Q1 | $2.33M | Sell |
81,985
-15,198
| -16% | -$567K | 0.01% | 679 |
|
|
2019
Q4 | $3.91M | Buy |
97,183
+9,903
| +11% | +$394K | 0.02% | 695 |
|
|
2019
Q3 | $3.42M | Sell |
87,280
-13,646
| -14% | -$535K | 0.02% | 700 |
|
|
2019
Q2 | $4.07M | Sell |
100,926
-10,812
| -10% | -$464K | 0.02% | 669 |
|
|
2019
Q1 | $4.84M | Sell |
111,738
-202,817
| -64% | -$8.45M | 0.03% | 585 |
|
|
2018
Q4 | $11.8M | Buy |
314,555
+12,422
| +4% | +$478K | 0.03% | 554 |
|
|
2018
Q3 | $12.9M | Buy |
302,133
+1,827
| +0.6% | +$80K | 0.03% | 581 |
|
|
2018
Q2 | $12.9M | Buy |
300,306
+1,109
| +0.4% | +$44.9K | 0.03% | 574 |
|
|
2018
Q1 | $11.4M | Buy |
299,197
+16,228
| +6% | +$611K | 0.03% | 603 |
|
|
2017
Q4 | $11.3M | Hold |
282,969
| – | – | 0.03% | 627 |
|
|
2017
Q3 | $10.2M | Buy |
282,969
+5,061
| +2% | +$163K | 0.02% | 621 |
|
|
2017
Q2 | $8.51M | Buy |
+277,908
| New | +$10.5M | 0.02% | 636 |
|
