Cutler Group’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 |
-2,678
| Closed | -$110K | – | 5800 |
|
|
2020
Q3 | $110K | Buy |
+2,678
| New | +$102K | 0.01% | 1261 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | -$1.61K | – | 5148 |
|
|
2020
Q1 | $1K | Sell |
52
-12,873
| -100% | -$481K | ﹤0.01% | 3906 |
|
|
2019
Q4 | $519K | Buy |
12,925
+6,565
| +103% | +$261K | 0.03% | 437 |
|
|
2019
Q3 | $249K | Buy |
6,360
+2,347
| +58% | +$92K | 0.02% | 603 |
|
|
2019
Q2 | $161K | Sell |
4,013
-3,454
| -46% | -$148K | 0.01% | 834 |
|
|
2019
Q1 | $323K | Buy |
7,467
+5,354
| +253% | +$223K | 0.03% | 459 |
|
|
2018
Q4 | $79K | Buy |
2,113
+1,600
| +312% | +$61.6K | 0.01% | 1197 |
|
|
2018
Q3 | $21K | Sell |
513
-42,256
| -99% | -$1.85M | ﹤0.01% | 2218 |
|
|
2018
Q2 | $1.83M | Buy |
42,769
+16,471
| +63% | +$667K | 0.15% | 140 |
|
|
2018
Q1 | $997K | Sell |
26,298
-24,068
| -48% | -$906K | 0.09% | 228 |
|
|
2017
Q4 | $2.02M | Buy |
50,366
+7,295
| +17% | +$268K | 0.08% | 172 |
|
|
2017
Q3 | $1.55M | Sell |
43,071
-31,772
| -42% | -$1.02M | 0.06% | 243 |
|
|
2017
Q2 | $2.29M | Buy |
74,843
+73,668
| +6,270% | +$2.79M | 0.08% | 194 |
|
|
2017
Q1 | $48K | Sell |
1,175
-22,445
| -95% | -$949K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $1M | Buy |
23,620
+18,622
| +373% | +$687K | 0.04% | 408 |
|
|
2016
Q3 | $159K | Buy |
4,998
+3,783
| +311% | +$131K | 0.01% | 1417 |
|
|
2016
Q2 | $42K | Sell |
1,215
-2,245
| -65% | -$76.5K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $114K | Buy |
3,460
+2,965
| +599% | +$81.6K | 0.01% | 1494 |
|
|
2015
Q4 | $14K | Buy |
+495
| New | +$14.9K | ﹤0.01% | 3811 |
|
