Capital Fund Management (CFM)’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
Q4 | – | Sell |
-80,559
| Closed | -$3.32M | – | 997 |
|
|
2020
Q3 | $3.32M | Buy |
80,559
+401
| +0.5% | +$16.5K | 0.04% | 187 |
|
|
2020
Q2 | $2.78M | Sell |
80,158
-109,416
| -58% | -$3.79M | 0.04% | 160 |
|
|
2020
Q1 | $5.39M | Buy |
189,574
+100,484
| +113% | +$2.86M | 0.08% | 146 |
|
|
2019
Q4 | $3.58M | Buy |
89,090
+45,702
| +105% | +$1.84M | 0.03% | 273 |
|
|
2019
Q3 | $1.7M | Buy |
+43,388
| New | +$1.7M | 0.02% | 367 |
|
|
2019
Q2 | – | Sell |
-120,172
| Closed | -$5.21M | – | 1169 |
|
|
2019
Q1 | $5.21M | Sell |
120,172
-81,879
| -41% | -$3.55M | 0.05% | 232 |
|
|
2018
Q4 | $7.58M | Sell |
202,051
-255,349
| -56% | -$9.58M | 0.07% | 127 |
|
|
2018
Q3 | $19.6M | Buy |
457,400
+213,506
| +88% | +$9.14M | 0.11% | 92 |
|
|
2018
Q2 | $10.5M | Sell |
243,894
-122,359
| -33% | -$5.25M | 0.05% | 176 |
|
|
2018
Q1 | $13.9M | Sell |
366,253
-111,728
| -23% | -$4.24M | 0.08% | 145 |
|
|
2017
Q4 | $19.1M | Buy |
477,981
+292,000
| +157% | +$11.7M | 0.11% | 92 |
|
|
2017
Q3 | $6.71M | Sell |
185,981
-2,512
| -1% | -$90.6K | 0.05% | 235 |
|
|
2017
Q2 | $5.77M | Sell |
188,493
-22,746
| -11% | -$697K | 0.05% | 230 |
|
|
2017
Q1 | $8.69M | Buy |
211,239
+191,501
| +970% | +$7.88M | 0.07% | 170 |
|
|
2016
Q4 | $839K | Sell |
19,738
-104,169
| -84% | -$4.43M | 0.01% | 587 |
|
|
2016
Q3 | $3.96M | Sell |
123,907
-81,269
| -40% | -$2.6M | 0.04% | 289 |
|
|
2016
Q2 | $7.14M | Buy |
205,176
+169,883
| +481% | +$5.92M | 0.07% | 186 |
|
|
2016
Q1 | $1.17M | Sell |
35,293
-207,998
| -85% | -$6.88M | 0.01% | 496 |
|
|
2015
Q4 | $7.31M | Buy |
243,291
+200,791
| +472% | +$6.03M | 0.08% | 188 |
|
|
2015
Q3 | $1.22M | Buy |
+42,500
| New | +$1.22M | 0.01% | 370 |
|