Corsair Capital Management’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 |
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|
2020
Q3 | $9.44M | Sell |
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|
2020
Q2 | $8.03M | Sell |
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|
2020
Q1 | $6.97M | Sell |
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|
2019
Q4 | $10.1M | Sell |
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|
2019
Q3 | $10.3M | Sell |
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|
2019
Q2 | $11.5M | Sell |
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|
2019
Q1 | $13.2M | Sell |
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|
2018
Q4 | $13.6M | Sell |
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|
2018
Q3 | $16.3M | Sell |
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|
2018
Q2 | $17.5M | Sell |
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|
2018
Q1 | $16.3M | Sell |
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|
2017
Q4 | $17.9M | Sell |
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|
2017
Q3 | $18.3M | Sell |
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|
2017
Q2 | $16.6M | Buy |
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|
2017
Q1 | $20.7M | Sell |
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|
2016
Q4 | $22.4M | Sell |
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|
2016
Q3 | $20M | Sell |
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|
2016
Q2 | $22.6M | Sell |
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|
2016
Q1 | $26.6M | Sell |
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|
2015
Q4 | $29.9M | Sell |
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|
2015
Q3 | $32.2M | Sell |
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|
2015
Q2 | $41.1M | Sell |
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|
2015
Q1 | $36.9M | Sell |
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|
2014
Q4 | $35.5M | Buy |
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|
2014
Q3 | $31.2M | Sell |
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|
2014
Q2 | $32.7M | Buy |
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|
2014
Q1 | $28.2M | Buy |
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|
2013
Q4 | $14.9M | Buy |
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|
2013
Q3 | $549K | Buy |
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