CAM
HDS
Congress Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,060,990
| Closed | -$85M | – | 364 |
|
|
2020
Q3 | $85M | Buy |
2,060,990
+49,530
| +2% | +$2.04M | 0.92% | 56 |
|
|
2020
Q2 | $69.7M | Buy |
2,011,460
+103,463
| +5% | +$3.58M | 0.83% | 67 |
|
|
2020
Q1 | $54.2M | Buy |
1,907,997
+104,426
| +6% | +$2.97M | 0.83% | 66 |
|
|
2019
Q4 | $72.5M | Sell |
1,803,571
-121,585
| -6% | -$4.89M | 0.88% | 60 |
|
|
2019
Q3 | $75.4M | Buy |
1,925,156
+87,579
| +5% | +$3.43M | 0.97% | 51 |
|
|
2019
Q2 | $74M | Buy |
+1,837,577
| New | +$74M | 0.94% | 52 |
|