HDS
Fidelity Investments’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 |
-24,247,967
| Closed | -$1,000M | – | 4465 |
|
|
2020
Q3 | $1,000M | Sell |
24,247,967
-49,546
| -0.2% | -$2.04M | 0.1% | 182 |
|
|
2020
Q2 | $842M | Buy |
24,297,513
+1,714,181
| +8% | +$59.4M | 0.09% | 194 |
|
|
2020
Q1 | $642M | Sell |
22,583,332
-1,825,383
| -7% | -$51.9M | 0.09% | 206 |
|
|
2019
Q4 | $982M | Sell |
24,408,715
-1,119,180
| -4% | -$45M | 0.11% | 174 |
|
|
2019
Q3 | $1B | Buy |
25,527,895
+440,482
| +2% | +$17.3M | 0.12% | 171 |
|
|
2019
Q2 | $1.01B | Buy |
25,087,413
+2,561,444
| +11% | +$103M | 0.12% | 167 |
|
|
2019
Q1 | $977M | Buy |
22,525,969
+1,679,487
| +8% | +$72.8M | 0.12% | 164 |
|
|
2018
Q4 | $782M | Buy |
20,846,482
+3,243,867
| +18% | +$122M | 0.11% | 171 |
|
|
2018
Q3 | $753M | Buy |
17,602,615
+1,614,823
| +10% | +$69.1M | 0.08% | 218 |
|
|
2018
Q2 | $686M | Sell |
15,987,792
-3,027,960
| -16% | -$130M | 0.08% | 240 |
|
|
2018
Q1 | $721M | Buy |
19,015,752
+2,779,992
| +17% | +$105M | 0.09% | 248 |
|
|
2017
Q4 | $650M | Sell |
16,235,760
-9,246,685
| -36% | -$370M | 0.08% | 279 |
|
|
2017
Q3 | $919M | Sell |
25,482,445
-4,080,225
| -14% | -$147M | 0.11% | 190 |
|
|
2017
Q2 | $906M | Buy |
29,562,670
+4,162,500
| +16% | +$127M | 0.11% | 197 |
|
|
2017
Q1 | $1.04B | Buy |
25,400,170
+2,661,459
| +12% | +$109M | 0.13% | 157 |
|
|
2016
Q4 | $967M | Buy |
22,738,711
+1,128,940
| +5% | +$48M | 0.13% | 160 |
|
|
2016
Q3 | $691M | Buy |
21,609,771
+725,024
| +3% | +$23.2M | 0.09% | 230 |
|
|
2016
Q2 | $727M | Buy |
20,884,747
+1,311,919
| +7% | +$45.7M | 0.1% | 210 |
|
|
2016
Q1 | $647M | Sell |
19,572,828
-1,246,252
| -6% | -$41.2M | 0.09% | 229 |
|
|
2015
Q4 | $625M | Sell |
20,819,080
-4,126,294
| -17% | -$124M | 0.08% | 243 |
|
|
2015
Q3 | $714M | Buy |
24,945,374
+6,499,902
| +35% | +$186M | 0.1% | 207 |
|
|
2015
Q2 | $649M | Buy |
18,445,472
+3,342,274
| +22% | +$118M | 0.08% | 269 |
|
|
2015
Q1 | $471M | Buy |
15,103,198
+6,310,096
| +72% | +$197M | 0.06% | 367 |
|
|
2014
Q4 | $259M | Buy |
8,793,102
+8,147,755
| +1,263% | +$240M | 0.03% | 561 |
|
|
2014
Q3 | $17.6M | Buy |
645,347
+264,618
| +70% | +$7.21M | ﹤0.01% | 1805 |
|
|
2014
Q2 | $10.8M | Buy |
+380,729
| New | +$10.8M | ﹤0.01% | 2040 |
|