DF Dent & Co’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
Q1 | – | Sell |
-19,800
| Closed | -$796K | – | 227 |
|
|
2019
Q4 | $796K | Sell |
19,800
-2,821
| -12% | -$113K | 0.01% | 154 |
|
|
2019
Q3 | $886K | Sell |
22,621
-32,454
| -59% | -$1.27M | 0.02% | 141 |
|
|
2019
Q2 | $2.22M | Sell |
55,075
-5,246
| -9% | -$211K | 0.04% | 114 |
|
|
2019
Q1 | $2.62M | Buy |
60,321
+24
| +0% | +$1.04K | 0.05% | 108 |
|
|
2018
Q4 | $2.26M | Sell |
60,297
-1,378
| -2% | -$51.7K | 0.06% | 84 |
|
|
2018
Q3 | $2.64M | Sell |
61,675
-190
| -0.3% | -$8.13K | 0.05% | 86 |
|
|
2018
Q2 | $2.65M | Sell |
61,865
-1,408
| -2% | -$60.4K | 0.06% | 83 |
|
|
2018
Q1 | $2.4M | Buy |
63,273
+45,663
| +259% | +$1.73M | 0.06% | 87 |
|
|
2017
Q4 | $705K | Buy |
+17,610
| New | +$705K | 0.02% | 138 |
|