Comerica Bank’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 |
-7,785
| Closed | -$331K | – | 2360 |
|
|
2020
Q3 | $331K | Buy |
7,785
+360
| +5% | +$13.8K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $267K | Buy |
+7,425
| New | +$230K | ﹤0.01% | 2094 |
|
|
2020
Q1 | – | Sell |
-6,576
| Closed | -$272K | – | 2321 |
|
|
2019
Q4 | $272K | Sell |
6,576
-68
| -1% | -$2.7K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $266K | Sell |
6,644
-398
| -6% | -$15.6K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $280K | Buy |
7,042
+477
| +7% | +$20.5K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $290K | Buy |
6,565
+7
| +0.1% | +$292 | ﹤0.01% | 2075 |
|
|
2018
Q4 | $270K | Sell |
6,558
-662
| -9% | -$25.5K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $272K | Sell |
7,220
-194
| -3% | -$8.5K | ﹤0.01% | 2101 |
|
|
2018
Q2 | $328K | Buy |
7,414
+500
| +7% | +$20.3K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $271K | Sell |
6,914
-234
| -3% | -$8.81K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $283K | Sell |
7,148
-1,746
| -20% | -$64.1K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $314K | Sell |
8,894
-630
| -7% | -$20.3K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $306K | Sell |
9,524
-52,961
| -85% | -$2M | ﹤0.01% | 1998 |
|
|
2017
Q1 | $2.52M | Buy |
62,485
+53,155
| +570% | +$2.25M | 0.02% | 1072 |
|
|
2016
Q4 | $391K | Buy |
+9,330
| New | +$344K | ﹤0.01% | 1942 |
|
|
2016
Q3 | – | Sell |
-5,615
| Closed | -$200K | – | 2124 |
|
|
2016
Q2 | $200K | Buy |
+5,615
| New | +$191K | ﹤0.01% | 2022 |
|
