Bank of Nova Scotia’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 |
-62,000
| Closed | -$2.56M | – | 1053 |
|
|
2020
Q3 | $2.56M | Sell |
62,000
-159,501
| -72% | -$6.58M | 0.01% | 561 |
|
|
2020
Q2 | $7.68M | Sell |
221,501
-74,489
| -25% | -$2.58M | 0.03% | 342 |
|
|
2020
Q1 | $8.46M | Sell |
295,990
-172,838
| -37% | -$4.94M | 0.03% | 337 |
|
|
2019
Q4 | $18.9M | Buy |
468,828
+454,099
| +3,083% | +$18.3M | 0.05% | 291 |
|
|
2019
Q3 | $577K | Sell |
14,729
-42,062
| -74% | -$1.65M | ﹤0.01% | 796 |
|
|
2019
Q2 | $2.29M | Buy |
56,791
+4,024
| +8% | +$162K | 0.01% | 581 |
|
|
2019
Q1 | $2.29M | Buy |
+52,767
| New | +$2.29M | 0.01% | 596 |
|
|
2017
Q2 | – | Sell |
-116,000
| Closed | -$4.77M | – | 991 |
|
|
2017
Q1 | $4.77M | Sell |
116,000
-63,000
| -35% | -$2.59M | 0.02% | 415 |
|
|
2016
Q4 | $7.61M | Hold |
179,000
| – | – | 0.04% | 215 |
|
|
2016
Q3 | $5.72M | Sell |
179,000
-21,000
| -11% | -$672K | 0.03% | 196 |
|
|
2016
Q2 | $6.96M | Buy |
+200,000
| New | +$6.96M | 0.04% | 174 |
|
|
2016
Q1 | – | Sell |
-153,000
| Closed | -$4.6M | – | 746 |
|
|
2015
Q4 | $4.6M | Buy |
+153,000
| New | +$4.6M | 0.02% | 229 |
|