Berman Capital Advisors’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 |
-3,033
| Closed | -$124K | – | 1915 |
|
2020
Q3 | $124K | Sell |
3,033
-16
| -0.5% | -$654 | 0.04% | 198 |
|
2020
Q2 | $104K | Buy |
3,049
+16
| +0.5% | +$546 | 0.03% | 221 |
|
2020
Q1 | $85K | Buy |
3,033
+53
| +2% | +$1.49K | 0.03% | 224 |
|
2019
Q4 | $119K | Hold |
2,980
| – | – | 0.03% | 202 |
|
2019
Q3 | $115K | Sell |
2,980
-138
| -4% | -$5.33K | 0.04% | 197 |
|
2019
Q2 | $124K | Buy |
3,118
+24
| +0.8% | +$954 | 0.04% | 182 |
|
2019
Q1 | $133K | Sell |
3,094
-1,056
| -25% | -$45.4K | 0.04% | 162 |
|
2018
Q4 | $155K | Buy |
+4,150
| New | +$155K | 0.06% | 125 |
|