Bank of America’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 |
-1,135,536
| Closed | -$46.8M | – | 7563 |
|
|
2020
Q3 | $46.8M | Buy |
1,135,536
+146,795
| +15% | +$5.61M | 0.01% | 1121 |
|
|
2020
Q2 | $34.3M | Sell |
988,741
-110,767
| -10% | -$3.43M | 0.01% | 1231 |
|
|
2020
Q1 | $31.3M | Buy |
1,099,508
+144,925
| +15% | +$5.41M | 0.01% | 1214 |
|
|
2019
Q4 | $38.4M | Sell |
954,583
-1,276
| -0.1% | -$50.7K | 0.01% | 1360 |
|
|
2019
Q3 | $37.4M | Sell |
955,859
-509,630
| -35% | -$20M | 0.01% | 1324 |
|
|
2019
Q2 | $59M | Buy |
1,465,489
+94,885
| +7% | +$4.07M | 0.01% | 1016 |
|
|
2019
Q1 | $59.4M | Buy |
1,370,604
+473,824
| +53% | +$19.7M | 0.01% | 1009 |
|
|
2018
Q4 | $33.6M | Sell |
896,780
-190,121
| -17% | -$7.32M | 0.01% | 1280 |
|
|
2018
Q3 | $46.5M | Buy |
1,086,901
+106,073
| +11% | +$4.65M | 0.01% | 1157 |
|
|
2018
Q2 | $42.1M | Buy |
980,828
+393,333
| +67% | +$15.9M | 0.01% | 1212 |
|
|
2018
Q1 | $22.3M | Sell |
587,495
-665,049
| -53% | -$25M | ﹤0.01% | 1678 |
|
|
2017
Q4 | $50.1M | Buy |
1,252,544
+89,238
| +8% | +$3.28M | 0.01% | 1087 |
|
|
2017
Q3 | $42M | Sell |
1,163,306
-721,702
| -38% | -$23.2M | 0.01% | 1288 |
|
|
2017
Q2 | $57.7M | Sell |
1,885,008
-120,057
| -6% | -$4.54M | 0.01% | 954 |
|
|
2017
Q1 | $82.5M | Buy |
2,005,065
+427,623
| +27% | +$18.1M | 0.02% | 775 |
|
|
2016
Q4 | $67.1M | Sell |
1,577,442
-77,925
| -5% | -$2.87M | 0.02% | 855 |
|
|
2016
Q3 | $52.9M | Sell |
1,655,367
-4,235,547
| -72% | -$147M | 0.01% | 943 |
|
|
2016
Q2 | $205M | Buy |
5,890,914
+960,250
| +19% | +$32.7M | 0.05% | 373 |
|
|
2016
Q1 | $163M | Sell |
4,930,664
-505,366
| -9% | -$13.9M | 0.04% | 431 |
|
|
2015
Q4 | $163M | Buy |
5,436,030
+163,862
| +3% | +$4.92M | 0.04% | 461 |
|
|
2015
Q3 | $151M | Buy |
5,272,168
+4,011,569
| +318% | +$135M | 0.04% | 492 |
|
|
2015
Q2 | $44.3M | Buy |
1,260,599
+95,034
| +8% | +$3.16M | 0.02% | 917 |
|
|
2015
Q1 | $36.3M | Buy |
1,165,565
+777,557
| +200% | +$22.6M | 0.01% | 987 |
|
|
2014
Q4 | $11.4M | Buy |
388,008
+109,478
| +39% | +$3.07M | 0.01% | 1823 |
|
|
2014
Q3 | $7.59M | Sell |
278,530
-249,990
| -47% | -$6.83M | ﹤0.01% | 2176 |
|
|
2014
Q2 | $15M | Buy |
528,520
+175,648
| +50% | +$4.67M | 0.01% | 1611 |
|
|
2014
Q1 | $9.23M | Buy |
352,872
+118,228
| +50% | +$2.72M | ﹤0.01% | 1839 |
|
|
2013
Q4 | $5.63M | Buy |
234,644
+209,295
| +826% | +$4.53M | ﹤0.01% | 2368 |
|
|
2013
Q3 | $557K | Buy |
+25,349
| New | +$558K | ﹤0.01% | 4524 |
|
