Credit Suisse’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 |
-199,349
| Closed | -$8.22M | – | 3621 |
|
|
2020
Q3 | $8.22M | Sell |
199,349
-99,492
| -33% | -$4.1M | 0.01% | 1073 |
|
|
2020
Q2 | $10.4M | Buy |
298,841
+32,219
| +12% | +$1.12M | 0.01% | 975 |
|
|
2020
Q1 | $7.58M | Sell |
266,622
-139,281
| -34% | -$3.96M | 0.01% | 1012 |
|
|
2019
Q4 | $16.3M | Buy |
405,903
+157,058
| +63% | +$6.32M | 0.01% | 864 |
|
|
2019
Q3 | $9.75M | Sell |
248,845
-128,274
| -34% | -$5.03M | 0.01% | 999 |
|
|
2019
Q2 | $15.2M | Buy |
377,119
+59,519
| +19% | +$2.4M | 0.01% | 813 |
|
|
2019
Q1 | $13.8M | Sell |
317,600
-346,807
| -52% | -$15M | 0.01% | 818 |
|
|
2018
Q4 | $24.9M | Buy |
664,407
+274,285
| +70% | +$10.3M | 0.03% | 554 |
|
|
2018
Q3 | $16.7M | Buy |
390,122
+33,229
| +9% | +$1.42M | 0.02% | 807 |
|
|
2018
Q2 | $15.3M | Buy |
356,893
+49,730
| +16% | +$2.13M | 0.02% | 816 |
|
|
2018
Q1 | $11.7M | Buy |
307,163
+70,272
| +30% | +$2.67M | 0.01% | 969 |
|
|
2017
Q4 | $9.48M | Sell |
236,891
-143,606
| -38% | -$5.75M | 0.01% | 1069 |
|
|
2017
Q3 | $13.7M | Buy |
380,497
+115,157
| +43% | +$4.15M | 0.01% | 855 |
|
|
2017
Q2 | $8.13M | Sell |
265,340
-29,948
| -10% | -$917K | 0.01% | 1108 |
|
|
2017
Q1 | $12.1M | Buy |
295,288
+78,976
| +37% | +$3.25M | 0.01% | 952 |
|
|
2016
Q4 | $9.2M | Buy |
216,312
+21,318
| +11% | +$906K | 0.01% | 1077 |
|
|
2016
Q3 | $6.24M | Sell |
194,994
-3,398
| -2% | -$109K | 0.01% | 1294 |
|
|
2016
Q2 | $6.91M | Buy |
198,392
+24,746
| +14% | +$862K | 0.01% | 1251 |
|
|
2016
Q1 | $5.74M | Sell |
173,646
-24,947
| -13% | -$825K | 0.01% | 1286 |
|
|
2015
Q4 | $5.96M | Sell |
198,593
-4,319,493
| -96% | -$130M | 0.01% | 1337 |
|
|
2015
Q3 | $129M | Buy |
4,518,086
+4,337,983
| +2,409% | +$124M | 0.16% | 121 |
|
|
2015
Q2 | $6.34M | Sell |
180,103
-19,040
| -10% | -$670K | 0.01% | 1420 |
|
|
2015
Q1 | $6.21M | Sell |
199,143
-687,819
| -78% | -$21.4M | 0.01% | 1348 |
|
|
2014
Q4 | $26.2M | Buy |
886,962
+764,062
| +622% | +$22.5M | 0.02% | 649 |
|
|
2014
Q3 | $3.35M | Sell |
122,900
-78,842
| -39% | -$2.15M | ﹤0.01% | 1784 |
|
|
2014
Q2 | $5.73M | Buy |
201,742
+77,341
| +62% | +$2.2M | ﹤0.01% | 1569 |
|
|
2014
Q1 | $3.25M | Buy |
+124,401
| New | +$3.25M | ﹤0.01% | 1855 |
|
|
2013
Q4 | – | Sell |
-150,147
| Closed | -$3.3M | – | 4172 |
|
|
2013
Q3 | $3.3M | Buy |
+150,147
| New | +$3.3M | ﹤0.01% | 1679 |
|