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
Q2 | – | Sell |
-300
| Closed | -$2K | – | 5149 |
|
|
2020
Q1 | $2K | Sell |
300
-22,600
| -99% | -$844K | ﹤0.01% | 3618 |
|
|
2019
Q4 | $16K | Buy |
22,900
+4,200
| +22% | +$167K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $18K | Buy |
18,700
+15,000
| +405% | +$588K | ﹤0.01% | 2278 |
|
|
2019
Q2 | $12K | Sell |
3,700
-4,400
| -54% | -$189K | ﹤0.01% | 2583 |
|
|
2019
Q1 | $9K | Buy |
8,100
+3,900
| +93% | +$163K | ﹤0.01% | 2603 |
|
|
2018
Q4 | $16K | Sell |
4,200
-4,100
| -49% | -$158K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $11K | Sell |
8,300
-3,000
| -27% | -$131K | ﹤0.01% | 2624 |
|
|
2018
Q2 | $14K | Sell |
11,300
-39,700
| -78% | -$1.61M | ﹤0.01% | 2458 |
|
|
2018
Q1 | $106K | Sell |
51,000
-5,600
| -10% | -$211K | 0.01% | 1146 |
|
|
2017
Q4 | $134K | Sell |
56,600
-37,400
| -40% | -$1.37M | 0.01% | 1206 |
|
|
2017
Q3 | $363K | Sell |
94,000
-10,500
| -10% | -$338K | 0.01% | 825 |
|
|
2017
Q2 | $334K | Buy |
+104,500
| New | +$3.95M | 0.01% | 937 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$4K | – | 7564 |
|
|
2016
Q4 | $4K | Sell |
3,900
-10,400
| -73% | -$383K | ﹤0.01% | 5192 |
|
|
2016
Q3 | $23K | Buy |
14,300
+5,700
| +66% | +$197K | ﹤0.01% | 3299 |
|
|
2016
Q2 | $3K | Buy |
8,600
+1,700
| +25% | +$57.9K | ﹤0.01% | 5490 |
|
|
2016
Q1 | $6K | Buy |
6,900
+6,700
| +3,350% | +$184K | ﹤0.01% | 4732 |
|
|
2015
Q4 | $1K | Buy |
+200
| New | +$6K | ﹤0.01% | 6188 |
|
