BNP Paribas Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,255	Closed	-$235K	–	857
2020 Q1	$235K	Sell	8,255 -632	-7%	-$23.6K	﹤0.01%	761
2019 Q4	$357K	Sell	8,887 -24,227	-73%	-$963K	﹤0.01%	752
2019 Q3	$1.3M	Sell	33,114 -21,117	-39%	-$828K	0.01%	645
2019 Q2	$2.18M	Sell	54,231 -162,557	-75%	-$6.97M	0.02%	550
2019 Q1	$9.4M	Buy	216,788 +40,504	+23%	+$1.69M	0.08%	311
2018 Q4	$6.57M	Buy	176,284 +12,514	+8%	+$482K	0.06%	378
2018 Q3	$7.01M	Buy	163,770 +96,538	+144%	+$4.23M	0.05%	415
2018 Q2	$2.88M	Sell	67,232 -14,364	-18%	-$582K	0.02%	582
2018 Q1	$3.1M	Sell	81,596 -68,410	-46%	-$2.58M	0.03%	566
2017 Q4	$6M	Sell	150,006 -32,721	-18%	-$1.2M	0.05%	457
2017 Q3	$6.59M	Sell	182,727 -86,505	-32%	-$2.78M	0.06%	427
2017 Q2	$8.25M	Buy	269,232 +77,777	+41%	+$2.94M	0.07%	360
2017 Q1	$7.87M	Buy	191,455 +57,534	+43%	+$2.43M	0.07%	370
2016 Q4	$5.69M	Sell	133,921 -16,099	-11%	-$594K	0.05%	446
2016 Q3	$4.8M	Buy	150,020 +5,311	+4%	+$184K	0.04%	524
2016 Q2	$5.04M	Sell	144,709 -15,103	-9%	-$514K	0.04%	507
2016 Q1	$5.29M	Sell	159,812 -5,903	-4%	-$163K	0.04%	450
2015 Q4	$4.98M	Buy	165,715 +27,212	+20%	+$816K	0.04%	465
2015 Q3	$3.96M	Buy	138,503 +93,586	+208%	+$3.14M	0.03%	525
2015 Q2	$1.58M	Buy	44,917 +32,555	+263%	+$1.08M	0.01%	766
2015 Q1	$385K	Sell	12,362 -3,260	-21%	-$94.8K	﹤0.01%	945
2014 Q4	$461K	Buy	15,622 +3,803	+32%	+$107K	﹤0.01%	850
2014 Q3	$322K	Buy	+11,819	New	+$323K	﹤0.01%	858