BlueMar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,280
| Closed | -$958K | – | 80 |
|
|
2017
Q2 | $958K | Sell |
31,280
-31,900
| -50% | -$977K | 0.55% | 53 |
|
|
2017
Q1 | $2.6M | Buy |
63,180
+43,680
| +224% | +$1.8M | 1.55% | 28 |
|
|
2016
Q4 | $829K | Buy |
+19,500
| New | +$829K | 0.44% | 57 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$3M | – | 66 |
|
|
2015
Q4 | $3M | Buy |
100,000
+25,000
| +33% | +$751K | 1.39% | 36 |
|
|
2015
Q3 | $2.15M | Buy |
+75,000
| New | +$2.15M | 1.09% | 31 |
|
|
2014
Q4 | – | Sell |
-135,016
| Closed | -$3.68M | – | 51 |
|
|
2014
Q3 | $3.68M | Buy |
+135,016
| New | +$3.68M | 1.94% | 25 |
|