Canada Pension Plan Investment Board’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
Q3 | – | Sell |
-85,974
| Closed | -$2.98M | – | 1449 |
|
|
2020
Q2 | $2.98M | Sell |
85,974
-293,644
| -77% | -$10.2M | 0.01% | 636 |
|
|
2020
Q1 | $10.8M | Buy |
379,618
+160,448
| +73% | +$4.56M | 0.03% | 340 |
|
|
2019
Q4 | $8.82M | Sell |
219,170
-87,248
| -28% | -$3.51M | 0.02% | 489 |
|
|
2019
Q3 | $12M | Buy |
306,418
+187,191
| +157% | +$7.33M | 0.02% | 462 |
|
|
2019
Q2 | $4.8M | Buy |
119,227
+101,053
| +556% | +$4.07M | 0.01% | 731 |
|
|
2019
Q1 | $788K | Sell |
18,174
-248,500
| -93% | -$10.8M | ﹤0.01% | 1129 |
|
|
2018
Q4 | $10M | Buy |
266,674
+7,900
| +3% | +$296K | 0.02% | 568 |
|
|
2018
Q3 | $11.1M | Buy |
258,774
+15,300
| +6% | +$655K | 0.02% | 575 |
|
|
2018
Q2 | $10.4M | Sell |
243,474
-269,300
| -53% | -$11.6M | 0.02% | 588 |
|
|
2018
Q1 | $19.5M | Buy |
512,774
+398,800
| +350% | +$15.1M | 0.03% | 411 |
|
|
2017
Q4 | $4.56M | Sell |
113,974
-309,700
| -73% | -$12.4M | 0.01% | 719 |
|
|
2017
Q3 | $15.3M | Hold |
423,674
| – | – | 0.03% | 412 |
|
|
2017
Q2 | $13M | Hold |
423,674
| – | – | 0.03% | 417 |
|
|
2017
Q1 | $17.4M | Buy |
423,674
+162,400
| +62% | +$6.68M | 0.05% | 326 |
|
|
2016
Q4 | $11.1M | Sell |
261,274
-45,500
| -15% | -$1.93M | 0.04% | 330 |
|
|
2016
Q3 | $9.81M | Sell |
306,774
-6,900
| -2% | -$221K | 0.04% | 358 |
|
|
2016
Q2 | $10.9M | Sell |
313,674
-30,500
| -9% | -$1.06M | 0.04% | 325 |
|
|
2016
Q1 | $11.4M | Sell |
344,174
-50,200
| -13% | -$1.66M | 0.05% | 334 |
|
|
2015
Q4 | $11.8M | Buy |
394,374
+231,300
| +142% | +$6.95M | 0.05% | 313 |
|
|
2015
Q3 | $4.67M | Buy |
163,074
+139,174
| +582% | +$3.98M | 0.02% | 587 |
|
|
2015
Q2 | $841K | Sell |
23,900
-16,400
| -41% | -$577K | ﹤0.01% | 867 |
|
|
2015
Q1 | $1.26M | Buy |
+40,300
| New | +$1.26M | ﹤0.01% | 813 |
|