Carlson Capital’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
Q2 | – | Sell |
-1,138,476
| Closed | -$32.4M | – | 259 |
|
|
2020
Q1 | $32.4M | Buy |
+1,138,476
| New | +$32.4M | 0.85% | 23 |
|
|
2019
Q1 | – | Sell |
-525,000
| Closed | -$19.7M | – | 327 |
|
|
2018
Q4 | $19.7M | Buy |
+525,000
| New | +$19.7M | 0.31% | 97 |
|
|
2016
Q1 | – | Sell |
-290,300
| Closed | -$8.72M | – | 352 |
|
|
2015
Q4 | $8.72M | Buy |
+290,300
| New | +$8.72M | 0.1% | 220 |
|