Clayton Dubilier & Rice’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,081
| Closed | -$622K | – | 9 |
|
|
2020
Q3 | $622K | Hold |
15,081
| – | – | 0.03% | 7 |
|
|
2020
Q2 | $523K | Hold |
15,081
| – | – | 0.05% | 7 |
|
|
2020
Q1 | $429K | Hold |
15,081
| – | – | 0.06% | 7 |
|
|
2019
Q4 | $607K | Hold |
15,081
| – | – | 0.04% | 7 |
|
|
2019
Q3 | $591K | Hold |
15,081
| – | – | 0.04% | 7 |
|
|
2019
Q2 | $608K | Hold |
15,081
| – | – | 0.05% | 7 |
|
|
2019
Q1 | $659K | Hold |
15,081
| – | – | 0.05% | 7 |
|
|
2018
Q4 | $566K | Hold |
15,081
| – | – | 0.08% | 6 |
|
|
2018
Q3 | $642K | Hold |
15,081
| – | – | 0.09% | 6 |
|
|
2018
Q2 | $646K | Hold |
15,081
| – | – | 0.08% | 5 |
|
|
2018
Q1 | $572K | Hold |
15,081
| – | – | 0.06% | 6 |
|
|
2017
Q4 | $604K | Hold |
15,081
| – | – | 0.04% | 6 |
|
|
2017
Q3 | $544K | Hold |
15,081
| – | – | 0.02% | 6 |
|
|
2017
Q2 | $462K | Hold |
15,081
| – | – | 0.01% | 7 |
|
|
2017
Q1 | $620K | Hold |
15,081
| – | – | 0.01% | 7 |
|
|
2016
Q4 | $641K | Hold |
15,081
| – | – | 0.01% | 7 |
|
|
2016
Q3 | $482K | Hold |
15,081
| – | – | 0.01% | 7 |
|
|
2016
Q2 | $525K | Hold |
15,081
| – | – | 0.04% | 4 |
|
|
2016
Q1 | $499K | Hold |
15,081
| – | – | 0.03% | 5 |
|
|
2015
Q4 | $453K | Buy |
+15,081
| New | +$453K | 0.03% | 5 |
|
|
2014
Q4 | – | Sell |
-18,290,178
| Closed | -$499M | – | 4 |
|
|
2014
Q3 | $499M | Sell |
18,290,178
-8,166,416
| -31% | -$223M | 10.93% | 4 |
|
|
2014
Q2 | $751M | Sell |
26,456,594
-10,005,281
| -27% | -$284M | 14.68% | 3 |
|
|
2014
Q1 | $953M | Hold |
36,461,875
| – | – | 18.96% | 2 |
|
|
2013
Q4 | $875M | Buy |
+36,461,875
| New | +$875M | 13.5% | 3 |
|