CIBC World Markets’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-395,130
| Closed | -$15.9M | – | 713 |
|
|
2019
Q4 | $15.9M | Buy |
+395,130
| New | +$15.9M | 0.1% | 187 |
|
|
2019
Q1 | – | Sell |
-287,300
| Closed | -$10.8M | – | 593 |
|
|
2018
Q4 | $10.8M | Sell |
287,300
-128,200
| -31% | -$4.81M | 0.1% | 169 |
|
|
2018
Q3 | $17.8M | Buy |
+415,500
| New | +$17.8M | 0.15% | 131 |
|
|
2017
Q4 | – | Sell |
-45,400
| Closed | -$1.64M | – | 598 |
|
|
2017
Q3 | $1.64M | Sell |
45,400
-103,219
| -69% | -$3.72M | 0.02% | 451 |
|
|
2017
Q2 | $4.55M | Sell |
148,619
-151,381
| -50% | -$4.64M | 0.05% | 281 |
|
|
2017
Q1 | $12.3M | Hold |
300,000
| – | – | 0.1% | 145 |
|
|
2016
Q4 | $12.8M | Buy |
+300,000
| New | +$12.8M | 0.13% | 140 |
|