CC
HDS
Cannell & Co’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 |
-165,350
| Closed | -$6.82M | – | 282 |
|
|
2020
Q3 | $6.82M | Sell |
165,350
-3,900
| -2% | -$161K | 0.25% | 88 |
|
|
2020
Q2 | $5.87M | Sell |
169,250
-416,853
| -71% | -$14.4M | 0.23% | 90 |
|
|
2020
Q1 | $16.7M | Sell |
586,103
-196,138
| -25% | -$5.58M | 0.8% | 44 |
|
|
2019
Q4 | $31.5M | Buy |
782,241
+22,745
| +3% | +$915K | 1.12% | 22 |
|
|
2019
Q3 | $29.8M | Sell |
759,496
-338,827
| -31% | -$13.3M | 1.13% | 22 |
|
|
2019
Q2 | $44.2M | Buy |
1,098,323
+264,863
| +32% | +$10.7M | 1.67% | 16 |
|
|
2019
Q1 | $36.1M | Sell |
833,460
-28,075
| -3% | -$1.22M | 1.4% | 18 |
|
|
2018
Q4 | $32.3M | Buy |
861,535
+101,390
| +13% | +$3.8M | 1.42% | 23 |
|
|
2018
Q3 | $32.5M | Sell |
760,145
-619,998
| -45% | -$26.5M | 1.15% | 27 |
|
|
2018
Q2 | $59.2M | Sell |
1,380,143
-330,040
| -19% | -$14.2M | 2.21% | 8 |
|
|
2018
Q1 | $64.9M | Sell |
1,710,183
-67,915
| -4% | -$2.58M | 2.44% | 7 |
|
|
2017
Q4 | $71.2M | Sell |
1,778,098
-120,097
| -6% | -$4.81M | 2.45% | 5 |
|
|
2017
Q3 | $68.5M | Buy |
1,898,195
+14,645
| +0.8% | +$528K | 2.37% | 4 |
|
|
2017
Q2 | $57.7M | Buy |
1,883,550
+1,141,225
| +154% | +$35M | 1.99% | 10 |
|
|
2017
Q1 | $30.5M | Sell |
742,325
-173,445
| -19% | -$7.13M | 1.08% | 28 |
|
|
2016
Q4 | $38.9M | Sell |
915,770
-217,380
| -19% | -$9.24M | 1.41% | 19 |
|
|
2016
Q3 | $36.2M | Buy |
1,133,150
+178,010
| +19% | +$5.69M | 1.32% | 19 |
|
|
2016
Q2 | $33.3M | Sell |
955,140
-1,013,475
| -51% | -$35.3M | 1.21% | 23 |
|
|
2016
Q1 | $65.1M | Sell |
1,968,615
-669,530
| -25% | -$22.1M | 2.33% | 7 |
|
|
2015
Q4 | $79.7M | Sell |
2,638,145
-33,675
| -1% | -$1.02M | 2.59% | 7 |
|
|
2015
Q3 | $76.5M | Sell |
2,671,820
-71,625
| -3% | -$2.05M | 2.49% | 6 |
|
|
2015
Q2 | $96.5M | Buy |
2,743,445
+382,810
| +16% | +$13.5M | 2.73% | 4 |
|
|
2015
Q1 | $73.5M | Buy |
+2,360,635
| New | +$73.5M | 2.13% | 13 |
|