Barings’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
Q1 | – | Sell |
-27,600
| Closed | -$1.04M | – | 763 |
|
|
2018
Q4 | $1.04M | Sell |
27,600
-34,900
| -56% | -$1.31M | 0.02% | 373 |
|
|
2018
Q3 | $2.67M | Buy |
62,500
+38,800
| +164% | +$1.66M | 0.04% | 283 |
|
|
2018
Q2 | $1.02M | Buy |
23,700
+5,100
| +27% | +$219K | 0.01% | 504 |
|
|
2018
Q1 | $706K | Hold |
18,600
| – | – | 0.01% | 601 |
|
|
2017
Q4 | $745K | Buy |
+18,600
| New | +$745K | 0.01% | 609 |
|
|
2017
Q2 | – | Sell |
-44,419
| Closed | -$1.83M | – | 1013 |
|
|
2017
Q1 | $1.83M | Buy |
+44,419
| New | +$1.83M | 0.02% | 599 |
|
|
2016
Q3 | – | Sell |
-45,200
| Closed | -$1.57M | – | 934 |
|
|
2016
Q2 | $1.57M | Hold |
45,200
| – | – | 0.04% | 360 |
|
|
2016
Q1 | $1.5M | Buy |
45,200
+200
| +0.4% | +$6.62K | 0.04% | 371 |
|
|
2015
Q4 | $1.35M | Buy |
45,000
+37,000
| +463% | +$1.11M | 0.03% | 398 |
|
|
2015
Q3 | $229K | Sell |
8,000
-151,700
| -95% | -$4.34M | 0.01% | 812 |
|
|
2015
Q2 | $5.62M | Sell |
159,700
-7,400
| -4% | -$260K | 0.17% | 115 |
|
|
2015
Q1 | $5.21M | Buy |
+167,100
| New | +$5.21M | 0.12% | 113 |
|