CIBC Asset Management’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 |
-6,469
| Closed | -$267K | – | 1275 |
|
|
2020
Q3 | $267K | Buy |
6,469
+160
| +3% | +$6.11K | ﹤0.01% | 873 |
|
|
2020
Q2 | $219K | Buy |
+6,309
| New | +$196K | ﹤0.01% | 932 |
|
|
2020
Q1 | – | Sell |
-6,309
| Closed | -$254K | – | 1185 |
|
|
2019
Q4 | $254K | Sell |
6,309
-255
| -4% | -$10.1K | ﹤0.01% | 947 |
|
|
2019
Q3 | $257K | Hold |
6,564
| – | – | ﹤0.01% | 908 |
|
|
2019
Q2 | $264K | Hold |
6,564
| – | – | ﹤0.01% | 906 |
|
|
2019
Q1 | $285K | Hold |
6,564
| – | – | ﹤0.01% | 860 |
|
|
2018
Q4 | $246K | Hold |
6,564
| – | – | ﹤0.01% | 852 |
|
|
2018
Q3 | $281K | Hold |
6,564
| – | – | ﹤0.01% | 875 |
|
|
2018
Q2 | $282K | Sell |
6,564
-215
| -3% | -$8.71K | ﹤0.01% | 855 |
|
|
2018
Q1 | $257K | Hold |
6,779
| – | – | ﹤0.01% | 859 |
|
|
2017
Q4 | $271K | Hold |
6,779
| – | – | ﹤0.01% | 848 |
|
|
2017
Q3 | $245K | Buy |
+6,779
| New | +$218K | ﹤0.01% | 877 |
|
|
2017
Q2 | – | Sell |
-6,243
| Closed | -$257K | – | 1007 |
|
|
2017
Q1 | $257K | Hold |
6,243
| – | – | ﹤0.01% | 825 |
|
|
2016
Q4 | $265K | Hold |
6,243
| – | – | ﹤0.01% | 817 |
|
|
2016
Q3 | $200K | Hold |
6,243
| – | – | ﹤0.01% | 899 |
|
|
2016
Q2 | $217K | Hold |
6,243
| – | – | ﹤0.01% | 855 |
|
|
2016
Q1 | $206K | Buy |
+6,243
| New | +$172K | ﹤0.01% | 866 |
|
|
2015
Q3 | – | Sell |
-5,877
| Closed | -$207K | – | 974 |
|
|
2015
Q2 | $207K | Buy |
+5,877
| New | +$195K | ﹤0.01% | 906 |
|
