DnB Asset Management’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
Q4 | – | Sell |
-43,906
| Closed | -$1.81M | – | 649 |
|
|
2020
Q3 | $1.81M | Sell |
43,906
-1,800
| -4% | -$68.8K | 0.02% | 418 |
|
|
2020
Q2 | $1.58M | Sell |
45,706
-9,100
| -17% | -$282K | 0.02% | 429 |
|
|
2020
Q1 | $1.56M | Sell |
54,806
-4,696
| -8% | -$175K | 0.02% | 399 |
|
|
2019
Q4 | $2.39M | Buy |
59,502
+19,393
| +48% | +$771K | 0.02% | 416 |
|
|
2019
Q3 | $1.57M | Buy |
40,109
+4,180
| +12% | +$164K | 0.02% | 470 |
|
|
2019
Q2 | $1.45M | Buy |
35,929
+5,055
| +16% | +$217K | 0.02% | 476 |
|
|
2019
Q1 | $1.34M | Buy |
30,874
+2,148
| +7% | +$89.5K | 0.02% | 494 |
|
|
2018
Q4 | $1.08M | Sell |
28,726
-24,434
| -46% | -$941K | 0.01% | 510 |
|
|
2018
Q3 | $2.27M | Sell |
53,160
-7,100
| -12% | -$311K | 0.03% | 378 |
|
|
2018
Q2 | $2.58M | Buy |
60,260
+4,900
| +9% | +$198K | 0.03% | 333 |
|
|
2018
Q1 | $2.1M | Buy |
55,360
+2,300
| +4% | +$86.6K | 0.03% | 365 |
|
|
2017
Q4 | $2.12M | Buy |
53,060
+11,800
| +29% | +$433K | 0.03% | 358 |
|
|
2017
Q3 | $1.49M | Buy |
41,260
+23,200
| +128% | +$746K | 0.02% | 405 |
|
|
2017
Q2 | $553K | Buy |
+18,060
| New | +$683K | 0.01% | 529 |
|
