Candriam SCA’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
Q4 | – | Sell |
-16,616
| Closed | -$685K | – | 861 |
|
|
2020
Q3 | $685K | Sell |
16,616
-4,473
| -21% | -$171K | 0.01% | 675 |
|
|
2020
Q2 | $731K | Sell |
21,089
-7,210
| -25% | -$224K | 0.01% | 654 |
|
|
2020
Q1 | $1.11M | Hold |
28,299
| – | – | 0.01% | 634 |
|
|
2019
Q4 | $1.14M | Buy |
+28,299
| New | +$1.13M | 0.01% | 652 |
|
|
2019
Q3 | – | Sell |
-25,657
| Closed | -$1.03M | – | 829 |
|
|
2019
Q2 | $1.03M | Sell |
25,657
-6,142
| -19% | -$263K | 0.01% | 650 |
|
|
2019
Q1 | $1.38M | Buy |
31,799
+10,273
| +48% | +$428K | 0.02% | 567 |
|
|
2018
Q4 | $808K | Sell |
21,526
-217,298
| -91% | -$8.37M | 0.01% | 625 |
|
|
2018
Q3 | $10.2M | Buy |
238,824
+209,460
| +713% | +$9.18M | 0.14% | 189 |
|
|
2018
Q2 | $1.26M | Buy |
29,364
+3,791
| +15% | +$154K | 0.02% | 566 |
|
|
2018
Q1 | $970K | Buy |
25,573
+3,030
| +13% | +$114K | 0.02% | 602 |
|
|
2017
Q4 | $902K | Buy |
+22,543
| New | +$828K | 0.02% | 605 |
|
