Element Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,892
| Closed | -$1.2M | – | 1022 |
|
|
2018
Q4 | $1.2M | Sell |
31,892
-68,512
| -68% | -$2.57M | 0.03% | 289 |
|
|
2018
Q3 | $4.3M | Buy |
100,404
+48,002
| +92% | +$2.05M | 0.09% | 191 |
|
|
2018
Q2 | $2.25M | Buy |
52,402
+26,736
| +104% | +$1.15M | 0.06% | 132 |
|
|
2018
Q1 | $974K | Buy |
+25,666
| New | +$974K | 0.02% | 208 |
|
|
2016
Q4 | – | Sell |
-14,127
| Closed | -$452K | – | 88 |
|
|
2016
Q3 | $452K | Buy |
+14,127
| New | +$452K | 0.08% | 35 |
|
|
2016
Q2 | – | Sell |
-37,766
| Closed | -$1.25M | – | 233 |
|
|
2016
Q1 | $1.25M | Buy |
+37,766
| New | +$1.25M | 0.19% | 93 |
|