HDS
First Eagle Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-692,000
| Closed | -$19.7M | – | 112 |
|
|
2020
Q1 | $19.7M | Buy |
692,000
+250,000
| +57% | +$7.11M | 0.07% | 85 |
|
|
2019
Q4 | $17.8M | Buy |
442,000
+250,100
| +130% | +$10.1M | 0.05% | 90 |
|
|
2019
Q3 | $7.52M | Buy |
+191,900
| New | +$7.52M | 0.02% | 98 |
|
|
2018
Q4 | – | Sell |
-176,817
| Closed | -$7.57M | – | 171 |
|
|
2018
Q3 | $7.57M | Buy |
+176,817
| New | +$7.57M | 0.02% | 134 |
|
|
2018
Q2 | – | Sell |
-328,114
| Closed | -$12.4M | – | 179 |
|
|
2018
Q1 | $12.4M | Buy |
+328,114
| New | +$12.4M | 0.03% | 124 |
|
|
2017
Q4 | – | Sell |
-310,200
| Closed | -$11.2M | – | 344 |
|
|
2017
Q3 | $11.2M | Buy |
+310,200
| New | +$11.2M | 0.03% | 156 |
|
|
2016
Q4 | – | Sell |
-648,900
| Closed | -$20.8M | – | 359 |
|
|
2016
Q3 | $20.8M | Sell |
648,900
-158,855
| -20% | -$5.08M | 0.05% | 150 |
|
|
2016
Q2 | $28.1M | Buy |
+807,755
| New | +$28.1M | 0.07% | 145 |
|