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 |
-700
| Closed | -$2K | – | 5799 |
|
|
2020
Q3 | $2K | Sell |
700
-500
| -42% | -$19.1K | ﹤0.01% | 4206 |
|
|
2020
Q2 | $1K | Buy |
+1,200
| New | +$37.2K | ﹤0.01% | 4263 |
|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$6K | – | 4958 |
|
|
2019
Q4 | $6K | Sell |
5,300
-3,400
| -39% | -$135K | ﹤0.01% | 2999 |
|
|
2019
Q3 | $9K | Buy |
8,700
+5,600
| +181% | +$220K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $3K | Buy |
3,100
+900
| +41% | +$38.6K | ﹤0.01% | 3473 |
|
|
2019
Q1 | $7K | Sell |
2,200
-2,700
| -55% | -$113K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $8K | Buy |
4,900
+2,700
| +123% | +$104K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $2K | Buy |
+2,200
| New | +$96.4K | ﹤0.01% | 3646 |
|
|
2018
Q2 | – | Sell |
-5,300
| Closed | -$6K | – | 5193 |
|
|
2018
Q1 | $6K | Buy |
5,300
+4,300
| +430% | +$162K | ﹤0.01% | 3216 |
|
|
2017
Q4 | $1K | Sell |
1,000
-58,400
| -98% | -$2.14M | ﹤0.01% | 4695 |
|
|
2017
Q3 | $146K | Buy |
59,400
+46,600
| +364% | +$1.5M | 0.01% | 1382 |
|
|
2017
Q2 | $2K | Buy |
+12,800
| New | +$484K | ﹤0.01% | 5686 |
|
|
2017
Q1 | – | Sell |
-13,700
| Closed | -$73K | – | 7563 |
|
|
2016
Q4 | $73K | Buy |
+13,700
| New | +$505K | ﹤0.01% | 2204 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$19K | – | 7573 |
|
|
2016
Q1 | $19K | Sell |
5,400
-2,400
| -31% | -$66.1K | ﹤0.01% | 3365 |
|
|
2015
Q4 | $12K | Buy |
+7,800
| New | +$234K | ﹤0.01% | 3983 |
|
