Axa’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-420,484
| Closed | -$17.3M | – | 1387 |
|
|
2020
Q3 | $17.3M | Buy |
420,484
+65,100
| +18% | +$2.68M | 0.06% | 315 |
|
|
2020
Q2 | $12.3M | Buy |
355,384
+27,700
| +8% | +$960K | 0.05% | 383 |
|
|
2020
Q1 | $9.32M | Sell |
327,684
-295,900
| -47% | -$8.41M | 0.05% | 376 |
|
|
2019
Q4 | $25.1M | Buy |
623,584
+170,100
| +38% | +$6.84M | 0.1% | 247 |
|
|
2019
Q3 | $17.8M | Buy |
453,484
+47,800
| +12% | +$1.87M | 0.07% | 332 |
|
|
2019
Q2 | $16.3M | Buy |
405,684
+21,300
| +6% | +$858K | 0.06% | 344 |
|
|
2019
Q1 | $16.7M | Sell |
384,384
-1,632
| -0.4% | -$70.7K | 0.07% | 342 |
|
|
2018
Q4 | $14.5M | Sell |
386,016
-82,100
| -18% | -$3.08M | 0.06% | 340 |
|
|
2018
Q3 | $20M | Buy |
468,116
+5,100
| +1% | +$218K | 0.07% | 303 |
|
|
2018
Q2 | $19.9M | Buy |
463,016
+23,216
| +5% | +$996K | 0.08% | 290 |
|
|
2018
Q1 | $16.7M | Buy |
439,800
+320,800
| +270% | +$12.2M | 0.07% | 328 |
|
|
2017
Q4 | $4.76M | Buy |
+119,000
| New | +$4.76M | 0.02% | 664 |
|
|
2016
Q1 | – | Sell |
-181,600
| Closed | -$5.45M | – | 1456 |
|
|
2015
Q4 | $5.45M | Hold |
181,600
| – | – | 0.02% | 541 |
|
|
2015
Q3 | $5.2M | Sell |
181,600
-400
| -0.2% | -$11.4K | 0.02% | 557 |
|
|
2015
Q2 | $6.4M | Sell |
182,000
-30,000
| -14% | -$1.06M | 0.03% | 525 |
|
|
2015
Q1 | $6.61M | Sell |
212,000
-214,800
| -50% | -$6.69M | 0.03% | 505 |
|
|
2014
Q4 | $12.6M | Buy |
+426,800
| New | +$12.6M | 0.05% | 340 |
|