Citigroup’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 |
-98,931
| Closed | -$4.08M | – | 7757 |
|
|
2020
Q3 | $4.08M | Sell |
98,931
-11,349
| -10% | -$434K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $3.82M | Sell |
110,280
-26,634
| -19% | -$826K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $3.89M | Sell |
136,914
-14,965
| -10% | -$559K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $6.11M | Sell |
151,879
-214,814
| -59% | -$8.54M | ﹤0.01% | 1870 |
|
|
2019
Q3 | $14.4M | Sell |
366,693
-94,726
| -21% | -$3.71M | 0.01% | 1142 |
|
|
2019
Q2 | $18.6M | Sell |
461,419
-51,317
| -10% | -$2.2M | 0.02% | 976 |
|
|
2019
Q1 | $22.2M | Buy |
512,736
+225,833
| +79% | +$9.41M | 0.02% | 768 |
|
|
2018
Q4 | $10.8M | Buy |
286,903
+207,873
| +263% | +$8.01M | 0.01% | 1208 |
|
|
2018
Q3 | $3.38M | Buy |
79,030
+8,279
| +12% | +$363K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $3.04M | Sell |
70,751
-11,020
| -13% | -$446K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $3.1M | Buy |
81,771
+15,195
| +23% | +$572K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $2.67M | Buy |
66,576
+954
| +1% | +$35K | ﹤0.01% | 2403 |
|
|
2017
Q3 | $2.37M | Sell |
65,622
-16,387
| -20% | -$527K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $2.51M | Sell |
82,009
-3,306
| -4% | -$125K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $3.51M | Buy |
85,315
+13,660
| +19% | +$578K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $3.05M | Buy |
71,655
+46,837
| +189% | +$1.73M | ﹤0.01% | 2423 |
|
|
2016
Q3 | $794K | Buy |
24,818
+10,898
| +78% | +$377K | ﹤0.01% | 3461 |
|
|
2016
Q2 | $484K | Sell |
13,920
-345
| -2% | -$11.7K | ﹤0.01% | 3700 |
|
|
2016
Q1 | $472K | Sell |
14,265
-9,783
| -41% | -$269K | ﹤0.01% | 4186 |
|
|
2015
Q4 | $722K | Sell |
24,048
-6,222
| -21% | -$187K | ﹤0.01% | 3483 |
|
|
2015
Q3 | $866K | Buy |
30,270
+9,394
| +45% | +$315K | ﹤0.01% | 3227 |
|
|
2015
Q2 | $734K | Sell |
20,876
-2,195
| -10% | -$72.9K | ﹤0.01% | 3373 |
|
|
2015
Q1 | $718K | Buy |
23,071
+17,034
| +282% | +$496K | ﹤0.01% | 3397 |
|
|
2014
Q4 | $178K | Buy |
6,037
+2,650
| +78% | +$74.3K | ﹤0.01% | 4789 |
|
|
2014
Q3 | $93K | Sell |
3,387
-29,788
| -90% | -$814K | ﹤0.01% | 4832 |
|
|
2014
Q2 | $942K | Buy |
33,175
+30,875
| +1,342% | +$821K | ﹤0.01% | 3012 |
|
|
2014
Q1 | $60K | Sell |
2,300
-126
| -5% | -$2.9K | ﹤0.01% | 5378 |
|
|
2013
Q4 | $58K | Buy |
2,426
+623
| +35% | +$13.5K | ﹤0.01% | 5645 |
|
|
2013
Q3 | $40K | Buy |
+1,803
| New | +$39.7K | ﹤0.01% | 5448 |
|
