Elkfork Partners’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,486
| Closed | -$543K | – | 1075 |
|
|
2019
Q2 | $543K | Buy |
13,486
+5,808
| +76% | +$234K | 0.01% | 552 |
|
|
2019
Q1 | $333K | Buy |
7,678
+880
| +13% | +$38.2K | 0.01% | 673 |
|
|
2018
Q4 | $255K | Sell |
6,798
-1,892
| -22% | -$71K | 0.01% | 708 |
|
|
2018
Q3 | $372K | Buy |
8,690
+4,092
| +89% | +$175K | 0.01% | 684 |
|
|
2018
Q2 | $197K | Sell |
4,598
-32,868
| -88% | -$1.41M | 0.01% | 804 |
|
|
2018
Q1 | $1.42M | Sell |
37,466
-4,664
| -11% | -$177K | 0.04% | 270 |
|
|
2017
Q4 | $1.69M | Buy |
+42,130
| New | +$1.69M | 0.05% | 273 |
|
|
2017
Q3 | – | Sell |
-17,226
| Closed | -$528K | – | 1019 |
|
|
2017
Q2 | $528K | Sell |
17,226
-858
| -5% | -$26.3K | 0.02% | 483 |
|
|
2017
Q1 | $744K | Buy |
+18,084
| New | +$744K | 0.02% | 366 |
|