Brandywine Global Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-124,909
| Closed | -$5.15M | – | 691 |
|
|
2020
Q3 | $5.15M | Sell |
124,909
-45,845
| -27% | -$1.89M | 0.05% | 315 |
|
|
2020
Q2 | $5.92M | Buy |
170,754
+4,097
| +2% | +$142K | 0.06% | 285 |
|
|
2020
Q1 | $4.74M | Sell |
166,657
-1,615
| -1% | -$45.9K | 0.06% | 277 |
|
|
2019
Q4 | $6.78M | Sell |
168,272
-2,794
| -2% | -$113K | 0.05% | 331 |
|
|
2019
Q3 | $6.7M | Buy |
171,066
+4,700
| +3% | +$184K | 0.05% | 334 |
|
|
2019
Q2 | $6.7M | Buy |
166,366
+166,266
| +166,266% | +$6.7M | 0.05% | 346 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 821 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 813 |
|
|
2018
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 820 |
|