Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.73M | Buy |
78,694
+2,196
| +3% | +$76.1K | 0.09% | 221 |
|
|
2020
Q1 | $2.18M | Buy |
76,498
+1,671
| +2% | +$47.5K | 0.09% | 221 |
|
|
2019
Q4 | $3.01M | Sell |
74,827
-3,146
| -4% | -$127K | 0.09% | 214 |
|
|
2019
Q3 | $3.06M | Buy |
77,973
+60,949
| +358% | +$2.39M | 0.1% | 194 |
|
|
2019
Q2 | $686K | Buy |
17,024
+5,145
| +43% | +$207K | 0.03% | 601 |
|
|
2019
Q1 | $515K | Sell |
11,879
-445
| -4% | -$19.3K | 0.02% | 676 |
|
|
2018
Q4 | $462K | Sell |
12,324
-49
| -0.4% | -$1.84K | 0.02% | 627 |
|
|
2018
Q3 | $529K | Sell |
12,373
-223
| -2% | -$9.53K | 0.02% | 698 |
|
|
2018
Q2 | $540K | Sell |
12,596
-286
| -2% | -$12.3K | 0.02% | 680 |
|
|
2018
Q1 | $489K | Sell |
12,882
-179
| -1% | -$6.8K | 0.02% | 711 |
|
|
2017
Q4 | $523K | Sell |
13,061
-159
| -1% | -$6.37K | 0.02% | 672 |
|
|
2017
Q3 | $477K | Sell |
13,220
-14,547
| -52% | -$525K | 0.02% | 677 |
|
|
2017
Q2 | $851K | Buy |
27,767
+1,768
| +7% | +$54.2K | 0.04% | 402 |
|
|
2017
Q1 | $1.07M | Buy |
25,999
+168
| +0.7% | +$6.91K | 0.05% | 347 |
|
|
2016
Q4 | $1.1M | Buy |
+25,831
| New | +$1.1M | 0.06% | 281 |
|