Capital Fund Management (CFM)’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 |
-80,559
| Closed | -$3.32M | – | 1645 |
|
|
2020
Q3 | $3.32M | Buy |
80,559
+401
| +0.5% | +$15.3K | 0.04% | 476 |
|
|
2020
Q2 | $2.78M | Sell |
80,158
-109,416
| -58% | -$3.39M | 0.04% | 409 |
|
|
2020
Q1 | $5.39M | Buy |
189,574
+100,484
| +113% | +$3.75M | 0.08% | 293 |
|
|
2019
Q4 | $3.58M | Buy |
89,090
+45,702
| +105% | +$1.82M | 0.03% | 646 |
|
|
2019
Q3 | $1.7M | Buy |
+43,388
| New | +$1.7M | 0.02% | 846 |
|
|
2019
Q2 | – | Sell |
-120,172
| Closed | -$5.21M | – | 2028 |
|
|
2019
Q1 | $5.21M | Sell |
120,172
-81,879
| -41% | -$3.41M | 0.05% | 481 |
|
|
2018
Q4 | $7.58M | Sell |
202,051
-255,349
| -56% | -$9.83M | 0.07% | 386 |
|
|
2018
Q3 | $19.6M | Buy |
457,400
+213,506
| +88% | +$9.35M | 0.11% | 286 |
|
|
2018
Q2 | $10.5M | Sell |
243,894
-122,359
| -33% | -$4.96M | 0.05% | 460 |
|
|
2018
Q1 | $13.9M | Sell |
366,253
-111,728
| -23% | -$4.21M | 0.08% | 339 |
|
|
2017
Q4 | $19.1M | Buy |
477,981
+292,000
| +157% | +$10.7M | 0.11% | 234 |
|
|
2017
Q3 | $6.71M | Sell |
185,981
-2,512
| -1% | -$80.8K | 0.05% | 451 |
|
|
2017
Q2 | $5.77M | Sell |
188,493
-22,746
| -11% | -$860K | 0.05% | 429 |
|
|
2017
Q1 | $8.69M | Buy |
211,239
+191,501
| +970% | +$8.1M | 0.07% | 314 |
|
|
2016
Q4 | $839K | Sell |
19,738
-104,169
| -84% | -$3.84M | 0.01% | 1079 |
|
|
2016
Q3 | $3.96M | Sell |
123,907
-81,269
| -40% | -$2.81M | 0.04% | 532 |
|
|
2016
Q2 | $7.14M | Buy |
205,176
+169,883
| +481% | +$5.79M | 0.07% | 333 |
|
|
2016
Q1 | $1.17M | Sell |
35,293
-207,998
| -85% | -$5.73M | 0.01% | 850 |
|
|
2015
Q4 | $7.31M | Buy |
243,291
+200,791
| +472% | +$6.02M | 0.08% | 341 |
|
|
2015
Q3 | $1.22M | Buy |
+42,500
| New | +$1.43M | 0.01% | 760 |
|
