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 |
-500
| Closed | -$21K | – | 7758 |
|
|
2020
Q3 | $21K | Buy |
500
+100
| +25% | +$3.82K | ﹤0.01% | 6184 |
|
|
2020
Q2 | $14K | Buy |
400
+100
| +33% | +$3.1K | ﹤0.01% | 6887 |
|
|
2020
Q1 | $9K | Sell |
300
-8,900
| -97% | -$332K | ﹤0.01% | 7103 |
|
|
2019
Q4 | $370K | Sell |
9,200
-1,800
| -16% | -$71.6K | ﹤0.01% | 4688 |
|
|
2019
Q3 | $431K | Buy |
11,000
+2,200
| +25% | +$86.3K | ﹤0.01% | 4482 |
|
|
2019
Q2 | $354K | Sell |
8,800
-900
| -9% | -$38.6K | ﹤0.01% | 4776 |
|
|
2019
Q1 | $420K | Buy |
9,700
+2,000
| +26% | +$83.3K | ﹤0.01% | 4364 |
|
|
2018
Q4 | $289K | Sell |
7,700
-5,300
| -41% | -$204K | ﹤0.01% | 4663 |
|
|
2018
Q3 | $556K | Buy |
13,000
+3,900
| +43% | +$171K | ﹤0.01% | 4153 |
|
|
2018
Q2 | $390K | Buy |
9,100
+4,600
| +102% | +$186K | ﹤0.01% | 4367 |
|
|
2018
Q1 | $171K | Buy |
4,500
+4,400
| +4,400% | +$166K | ﹤0.01% | 5121 |
|
|
2017
Q4 | $4K | Buy |
+100
| New | +$3.67K | ﹤0.01% | 7296 |
|
|
2014
Q3 | – | Sell |
-130,000
| Closed | -$3.69M | – | 7400 |
|
|
2014
Q2 | $3.69M | Buy |
+130,000
| New | +$3.46M | ﹤0.01% | 2037 |
|
