E. Ohman J:or Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$247K | – | 454 |
|
|
2020
Q3 | $247K | Hold |
6,000
| – | – | 0.01% | 383 |
|
|
2020
Q2 | $208K | Hold |
6,000
| – | – | 0.01% | 394 |
|
|
2020
Q1 | $171K | Sell |
6,000
-2,700
| -31% | -$76.8K | 0.01% | 376 |
|
|
2019
Q4 | $350K | Hold |
8,700
| – | – | 0.02% | 355 |
|
|
2019
Q3 | $341K | Buy |
8,700
+3,200
| +58% | +$125K | 0.02% | 298 |
|
|
2019
Q2 | $222K | Hold |
5,500
| – | – | 0.01% | 346 |
|
|
2019
Q1 | $238K | Hold |
5,500
| – | – | 0.02% | 335 |
|
|
2018
Q4 | $206K | Hold |
5,500
| – | – | 0.02% | 345 |
|
|
2018
Q3 | $235K | Hold |
5,500
| – | – | 0.02% | 344 |
|
|
2018
Q2 | $236K | Buy |
5,500
+1,900
| +53% | +$81.5K | 0.02% | 343 |
|
|
2018
Q1 | $137K | Sell |
3,600
-3,000
| -45% | -$114K | 0.01% | 525 |
|
|
2017
Q4 | $264K | Hold |
6,600
| – | – | 0.02% | 435 |
|
|
2017
Q3 | $238K | Hold |
6,600
| – | – | 0.02% | 414 |
|
|
2017
Q2 | $202K | Buy |
+6,600
| New | +$202K | 0.02% | 443 |
|