Caption Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 609 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$1.73M | – | 517 |
|
|
2019
Q1 | $1.73M | Buy |
+40,000
| New | +$1.73M | 0.1% | 43 |
|
|
2018
Q1 | – | Sell |
-17,800
| Closed | -$712K | – | 242 |
|
|
2017
Q4 | $712K | Buy |
+17,800
| New | +$712K | 0.07% | 53 |
|