FPA
HDS
First Pacific Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,900
| Closed | -$342K | – | 134 |
|
|
2019
Q1 | $342K | Sell |
7,900
-2,250
| -22% | -$97.4K | ﹤0.01% | 120 |
|
|
2018
Q4 | $381K | Buy |
+10,150
| New | +$381K | ﹤0.01% | 115 |
|
|
2018
Q1 | – | Sell |
-13,000
| Closed | -$520K | – | 138 |
|
|
2017
Q4 | $520K | Sell |
13,000
-16,600
| -56% | -$664K | ﹤0.01% | 115 |
|
|
2017
Q3 | $1.07M | Sell |
29,600
-48,900
| -62% | -$1.76M | 0.01% | 100 |
|
|
2017
Q2 | $2.4M | Buy |
78,500
+48,000
| +157% | +$1.47M | 0.02% | 83 |
|
|
2017
Q1 | $1.25M | Buy |
+30,500
| New | +$1.25M | 0.01% | 98 |
|