Clearwater Capital Advisors’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 |
-25,925
| Closed | -$1.07M | – | 161 |
|
|
2020
Q3 | $1.07M | Hold |
25,925
| – | – | 0.17% | 64 |
|
|
2020
Q2 | $898K | Hold |
25,925
| – | – | 0.15% | 70 |
|
|
2020
Q1 | $737K | Hold |
25,925
| – | – | 0.16% | 77 |
|
|
2019
Q4 | $1.04M | Sell |
25,925
-1,300
| -5% | -$51.7K | 0.17% | 89 |
|
|
2019
Q3 | $1.07M | Sell |
27,225
-1,000
| -4% | -$39.2K | 0.19% | 97 |
|
|
2019
Q2 | $1.14M | Hold |
28,225
| – | – | 0.21% | 106 |
|
|
2019
Q1 | $1.22M | Hold |
28,225
| – | – | 0.23% | 104 |
|
|
2018
Q4 | $1.06M | Hold |
28,225
| – | – | 0.23% | 105 |
|
|
2018
Q3 | $1.21M | Hold |
28,225
| – | – | 0.24% | 97 |
|
|
2018
Q2 | $1.21M | Hold |
28,225
| – | – | 0.25% | 94 |
|
|
2018
Q1 | $1.07M | Hold |
28,225
| – | – | 0.22% | 96 |
|
|
2017
Q4 | $1.13M | Sell |
28,225
-129
| -0.5% | -$4.74K | 0.25% | 91 |
|
|
2017
Q3 | $1.02M | Hold |
28,354
| – | – | 0.24% | 92 |
|
|
2017
Q2 | $865K | Sell |
28,354
-275
| -1% | -$10.4K | 0.22% | 90 |
|
|
2017
Q1 | $1.16M | Sell |
28,629
-500
| -2% | -$21.1K | 0.32% | 78 |
|
|
2016
Q4 | $1.25M | Sell |
29,129
-3,942
| -12% | -$145K | 0.44% | 65 |
|
|
2016
Q3 | $1.05M | Hold |
33,071
| – | – | 0.37% | 70 |
|
|
2016
Q2 | $1.12M | Buy |
+33,071
| New | +$1.13M | 0.41% | 63 |
|
