CAI
HDS
Capital Advisors Inc’s HD Supply Holdings, Inc. HDS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-260,592
| Closed | -$10.5M | – | 195 |
|
2019
Q4 | $10.5M | Buy |
260,592
+49,875
| +24% | +$2.01M | 0.45% | 79 |
|
2019
Q3 | $8.49M | Hold |
210,717
| – | – | 0.42% | 79 |
|
2019
Q2 | $8.49M | Buy |
210,717
+118,826
| +129% | +$4.79M | 0.42% | 79 |
|
2019
Q1 | $3.98M | Buy |
+91,891
| New | +$3.98M | 0.43% | 46 |
|