Cresset 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 |
-53,768
| Closed | -$2.22M | – | 825 |
|
|
2020
Q3 | $2.22M | Sell |
53,768
-13,656
| -20% | -$563K | 0.04% | 148 |
|
|
2020
Q2 | $2.34M | Sell |
67,424
-13,898
| -17% | -$482K | 0.05% | 132 |
|
|
2020
Q1 | $2.31M | Sell |
81,322
-26,494
| -25% | -$753K | 0.07% | 103 |
|
|
2019
Q4 | $4.34M | Sell |
107,816
-56,931
| -35% | -$2.29M | 0.12% | 81 |
|
|
2019
Q3 | $6.45M | Sell |
164,747
-105,541
| -39% | -$4.13M | 0.2% | 63 |
|
|
2019
Q2 | $10.9M | Buy |
270,288
+62,111
| +30% | +$2.5M | 0.34% | 48 |
|
|
2019
Q1 | $41K | Buy |
208,177
+207,875
| +68,833% | +$40.9K | ﹤0.01% | 842 |
|
|
2018
Q4 | $11K | Buy |
+302
| New | +$11K | ﹤0.01% | 849 |
|