Daiwa Securities Group’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,782
| Closed | -$321K | – | 1304 |
|
|
2020
Q3 | $321K | Sell |
7,782
-19,000
| -71% | -$784K | ﹤0.01% | 796 |
|
|
2020
Q2 | $761K | Hold |
26,782
| – | – | 0.02% | 440 |
|
|
2020
Q1 | $761K | Buy |
26,782
+19,000
| +244% | +$540K | 0.01% | 547 |
|
|
2019
Q4 | $313K | Hold |
7,782
| – | – | ﹤0.01% | 825 |
|
|
2019
Q3 | $305K | Buy |
7,782
+600
| +8% | +$23.5K | ﹤0.01% | 793 |
|
|
2019
Q2 | $289K | Sell |
7,182
-4,718
| -40% | -$190K | ﹤0.01% | 805 |
|
|
2019
Q1 | $516K | Hold |
11,900
| – | – | ﹤0.01% | 636 |
|
|
2018
Q4 | $446K | Hold |
11,900
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $509K | Hold |
11,900
| – | – | ﹤0.01% | 647 |
|
|
2018
Q2 | $510K | Buy |
11,900
+6,000
| +102% | +$257K | ﹤0.01% | 634 |
|
|
2018
Q1 | $224K | Hold |
5,900
| – | – | ﹤0.01% | 818 |
|
|
2017
Q4 | $236K | Hold |
5,900
| – | – | ﹤0.01% | 811 |
|
|
2017
Q3 | $213K | Hold |
5,900
| – | – | ﹤0.01% | 790 |
|
|
2017
Q2 | $181K | Buy |
+5,900
| New | +$181K | ﹤0.01% | 821 |
|