Deutsche Bank’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-822,949
| Closed | -$33.9M | – | 4516 |
|
|
2020
Q3 | $33.9M | Sell |
822,949
-45,669
| -5% | -$1.88M | 0.02% | 560 |
|
|
2020
Q2 | $30.1M | Buy |
868,618
+298,851
| +52% | +$10.4M | 0.02% | 578 |
|
|
2020
Q1 | $16.2M | Buy |
569,767
+113,835
| +25% | +$3.24M | 0.01% | 725 |
|
|
2019
Q4 | $18.3M | Sell |
455,932
-38,028
| -8% | -$1.53M | 0.01% | 820 |
|
|
2019
Q3 | $19.3M | Sell |
493,960
-108,277
| -18% | -$4.24M | 0.01% | 791 |
|
|
2019
Q2 | $24.3M | Sell |
602,237
-405,235
| -40% | -$16.3M | 0.01% | 869 |
|
|
2019
Q1 | $43.7M | Buy |
1,007,472
+187,083
| +23% | +$8.11M | 0.03% | 629 |
|
|
2018
Q4 | $30.8M | Sell |
820,389
-1,357,395
| -62% | -$50.9M | 0.02% | 684 |
|
|
2018
Q3 | $93.2M | Buy |
2,177,784
+279,999
| +15% | +$12M | 0.05% | 407 |
|
|
2018
Q2 | $81.4M | Sell |
1,897,785
-524,690
| -22% | -$22.5M | 0.04% | 463 |
|
|
2018
Q1 | $91.9M | Buy |
2,422,475
+781,050
| +48% | +$29.6M | 0.04% | 422 |
|
|
2017
Q4 | $65.7M | Buy |
1,641,425
+1,384,896
| +540% | +$55.4M | 0.04% | 445 |
|
|
2017
Q3 | $9.25M | Sell |
256,529
-316,263
| -55% | -$11.4M | 0.01% | 1494 |
|
|
2017
Q2 | $17.5M | Sell |
572,792
-187,419
| -25% | -$5.74M | 0.01% | 1018 |
|
|
2017
Q1 | $31.3M | Buy |
760,211
+322,782
| +74% | +$13.3M | 0.02% | 690 |
|
|
2016
Q4 | $18.6M | Buy |
437,429
+239,381
| +121% | +$10.2M | 0.02% | 911 |
|
|
2016
Q3 | $6.33M | Sell |
198,048
-682,231
| -78% | -$21.8M | ﹤0.01% | 1584 |
|
|
2016
Q2 | $30.7M | Buy |
880,279
+494,748
| +128% | +$17.2M | 0.02% | 714 |
|
|
2016
Q1 | $12.7M | Buy |
385,531
+198,067
| +106% | +$6.55M | 0.01% | 1123 |
|
|
2015
Q4 | $5.63M | Sell |
187,464
-16,082
| -8% | -$483K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $5.82M | Sell |
203,546
-119,340
| -37% | -$3.41M | ﹤0.01% | 1688 |
|
|
2015
Q2 | $11.4M | Sell |
322,886
-327,428
| -50% | -$11.5M | 0.01% | 1276 |
|
|
2015
Q1 | $20.3M | Sell |
650,314
-200,965
| -24% | -$6.26M | 0.01% | 923 |
|
|
2014
Q4 | $25.1M | Buy |
851,279
+390,549
| +85% | +$11.5M | 0.02% | 883 |
|
|
2014
Q3 | $12.6M | Buy |
460,730
+218,012
| +90% | +$5.94M | 0.01% | 1213 |
|
|
2014
Q2 | $6.89M | Buy |
242,718
+154,052
| +174% | +$4.37M | ﹤0.01% | 1584 |
|
|
2014
Q1 | $2.32M | Buy |
88,666
+26,296
| +42% | +$687K | ﹤0.01% | 2315 |
|
|
2013
Q4 | $1.5M | Buy |
62,370
+6,013
| +11% | +$144K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $1.24M | Buy |
+56,357
| New | +$1.24M | ﹤0.01% | 2806 |
|