CCM
HDS
Catapult Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,751
| Closed | -$1.12M | – | 223 |
|
|
2015
Q2 | $1.12M | Sell |
31,751
-24,875
| -44% | -$875K | 0.16% | 127 |
|
|
2015
Q1 | $1.76M | Sell |
56,626
-6,068
| -10% | -$189K | 0.22% | 113 |
|
|
2014
Q4 | $1.85M | Sell |
62,694
-411,866
| -87% | -$12.1M | 0.47% | 61 |
|
|
2014
Q3 | $12.9M | Buy |
474,560
+298,381
| +169% | +$8.13M | 1.38% | 7 |
|
|
2014
Q2 | $5M | Buy |
+176,179
| New | +$5M | 0.56% | 48 |
|
|
2013
Q4 | – | Sell |
-36,320
| Closed | -$798K | – | 270 |
|
|
2013
Q3 | $798K | Buy |
+36,320
| New | +$798K | 0.1% | 173 |
|