Envestnet 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 |
-144,658
| Closed | -$5.97M | – | 3374 |
|
|
2020
Q3 | $5.97M | Buy |
144,658
+14,302
| +11% | +$547K | 0.01% | 1068 |
|
|
2020
Q2 | $4.52M | Buy |
130,356
+7,731
| +6% | +$240K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $3.49M | Buy |
122,625
+28,805
| +31% | +$1.08M | ﹤0.01% | 1163 |
|
|
2019
Q4 | $3.77M | Sell |
93,820
-3,788
| -4% | -$151K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $3.82M | Sell |
97,608
-7,622
| -7% | -$299K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $4.24M | Sell |
105,230
-26,589
| -20% | -$1.14M | 0.01% | 1144 |
|
|
2019
Q1 | $5.71M | Buy |
131,819
+103,016
| +358% | +$4.29M | 0.01% | 932 |
|
|
2018
Q4 | $1.08M | Buy |
+28,803
| New | +$1.11M | ﹤0.01% | 1695 |
|
|
2018
Q3 | – | Sell |
-2,090
| Closed | -$89K | – | 2924 |
|
|
2018
Q2 | $89K | Sell |
2,090
-49
| -2% | -$1.99K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $81K | Sell |
2,139
-425
| -17% | -$16K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $102K | Sell |
2,564
-617
| -19% | -$22.7K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $117K | Sell |
3,181
-25,418
| -89% | -$817K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $874K | Sell |
28,599
-33,470
| -54% | -$1.27M | ﹤0.01% | 1240 |
|
|
2017
Q1 | $2.55M | Buy |
62,069
+1,925
| +3% | +$81.4K | 0.01% | 833 |
|
|
2016
Q4 | $2.56M | Buy |
60,144
+719
| +1% | +$26.5K | 0.01% | 816 |
|
|
2016
Q3 | $1.9M | Sell |
59,425
-75,178
| -56% | -$2.6M | 0.01% | 985 |
|
|
2016
Q2 | $4.69M | Sell |
134,603
-5,154
| -4% | -$176K | 0.02% | 650 |
|
|
2016
Q1 | $4.62M | Buy |
139,757
+25,444
| +22% | +$700K | 0.02% | 625 |
|
|
2015
Q4 | $3.43M | Buy |
114,313
+31,181
| +38% | +$936K | 0.02% | 724 |
|
|
2015
Q3 | $2.38M | Buy |
83,132
+5,510
| +7% | +$185K | 0.01% | 879 |
|
|
2015
Q2 | $2.73M | Buy |
+77,622
| New | +$2.58M | 0.01% | 894 |
|
|
2014
Q4 | – | Sell |
-76
| Closed | -$2K | – | 2781 |
|
|
2014
Q3 | $2K | Buy |
76
+26
| +52% | +$710 | ﹤0.01% | 2552 |
|
|
2014
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 2655 |
|
|
2014
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2483 |
|
|
2013
Q4 | $1K | Buy |
+50
| New | +$1.08K | ﹤0.01% | 2398 |
|
