BlackRock’s HD Supply Holdings, Inc. HDS Stock Holding History

BlackRock’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,367,325	Closed	-$345M	–	5115
2020 Q3	$345M	Sell	8,367,325 -722,177	-8%	-$29.8M	0.01%	975
2020 Q2	$315M	Buy	9,089,502 +220,441	+2%	+$7.64M	0.01%	1013
2020 Q1	$252M	Sell	8,869,061 -387,390	-4%	-$11M	0.01%	997
2019 Q4	$372M	Sell	9,256,451 -109,666	-1%	-$4.41M	0.01%	1025
2019 Q3	$367M	Sell	9,366,117 -623,186	-6%	-$24.4M	0.02%	966
2019 Q2	$402M	Buy	9,989,303 +707,576	+8%	+$28.5M	0.02%	893
2019 Q1	$402M	Sell	9,281,727 -362,838	-4%	-$15.7M	0.02%	884
2018 Q4	$362M	Sell	9,644,565 -860,468	-8%	-$32.3M	0.02%	854
2018 Q3	$450M	Sell	10,505,033 -582,127	-5%	-$24.9M	0.02%	818
2018 Q2	$476M	Buy	11,087,160 +1,055,957	+11%	+$45.3M	0.02%	767
2018 Q1	$381M	Buy	10,031,203 +1,156,692	+13%	+$43.9M	0.02%	879
2017 Q4	$355M	Sell	8,874,511 -188,366	-2%	-$7.54M	0.02%	930
2017 Q3	$327M	Sell	9,062,877 -823,281	-8%	-$29.7M	0.02%	958
2017 Q2	$303M	Buy	9,886,158 +1,688,213	+21%	+$51.7M	0.02%	981
2017 Q1	$337M	Buy	8,197,945 +8,150,145	+17,051%	+$335M	0.02%	884
2016 Q4	$2.03M	Sell	47,800 -8,200	-15%	-$349K	﹤0.01%	1205
2016 Q3	$1.79M	Buy	56,000 +4,777	+9%	+$153K	﹤0.01%	1232
2016 Q2	$1.78M	Sell	51,223 -41,440	-45%	-$1.44M	﹤0.01%	1194
2016 Q1	$3.06M	Sell	92,663 -77,026	-45%	-$2.55M	﹤0.01%	944
2015 Q4	$5.1M	Buy	169,689 +14,954	+10%	+$449K	0.01%	830
2015 Q3	$4.43M	Sell	154,735 -11,213	-7%	-$321K	0.01%	814
2015 Q2	$5.84M	Buy	165,948 +11,068	+7%	+$389K	0.01%	783
2015 Q1	$4.83M	Sell	154,880 -1,201,095	-89%	-$37.4M	0.01%	844
2014 Q4	$40M	Buy	1,355,975 +882,309	+186%	+$26M	0.06%	351
2014 Q3	$12.9M	Buy	473,666 +206,094	+77%	+$5.62M	0.02%	620
2014 Q2	$7.6M	Buy	267,572 +166,155	+164%	+$4.72M	0.01%	728
2014 Q1	$2.65M	Sell	101,417 -184,007	-64%	-$4.81M	﹤0.01%	988
2013 Q4	$6.85M	Buy	285,424 +111,551	+64%	+$2.68M	0.01%	752
2013 Q3	$3.82M	Buy	+173,873	New	+$3.82M	0.01%	819