DG Capital Management (Massachusetts)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,595
| Closed | -$787K | – | 69 |
|
|
2016
Q2 | $787K | Buy |
22,595
+5,485
| +32% | +$191K | 0.84% | 51 |
|
|
2016
Q1 | $566K | Buy |
+17,110
| New | +$566K | 0.55% | 54 |
|
|
2015
Q4 | – | Sell |
-52,135
| Closed | -$1.49M | – | 74 |
|
|
2015
Q3 | $1.49M | Sell |
52,135
-2,885
| -5% | -$82.6K | 1% | 45 |
|
|
2015
Q2 | $1.94M | Sell |
55,020
-5,560
| -9% | -$196K | 1.17% | 45 |
|
|
2015
Q1 | $1.89M | Hold |
60,580
| – | – | 1.14% | 46 |
|
|
2014
Q4 | $1.79M | Buy |
60,580
+12,105
| +25% | +$357K | 1.04% | 48 |
|
|
2014
Q3 | $1.32M | Buy |
+48,475
| New | +$1.32M | 0.81% | 53 |
|