BPM
HDS
Bowling Portfolio Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,820
| Closed | -$202K | – | 509 |
|
|
2020
Q2 | $202K | Buy |
+5,820
| New | +$202K | 0.04% | 312 |
|
|
2020
Q1 | – | Sell |
-6,307
| Closed | -$254K | – | 408 |
|
|
2019
Q4 | $254K | Buy |
6,307
+3
| +0% | +$121 | 0.04% | 303 |
|
|
2019
Q3 | $247K | Sell |
6,304
-70,166
| -92% | -$2.75M | 0.04% | 314 |
|
|
2019
Q2 | $3.08M | Buy |
76,470
+23,716
| +45% | +$955K | 0.5% | 61 |
|
|
2019
Q1 | $2.29M | Buy |
52,754
+1,003
| +2% | +$43.5K | 0.36% | 81 |
|
|
2018
Q4 | $1.94M | Sell |
51,751
-24,163
| -32% | -$907K | 0.34% | 89 |
|
|
2018
Q3 | $3.25M | Buy |
+75,914
| New | +$3.25M | 0.45% | 66 |
|