First Trust Advisors’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 |
-102,133
| Closed | -$4.21M | – | 2467 |
|
|
2020
Q3 | $4.21M | Buy |
102,133
+4,181
| +4% | +$160K | 0.01% | 1028 |
|
|
2020
Q2 | $3.39M | Sell |
97,952
-15,069
| -13% | -$467K | 0.01% | 1132 |
|
|
2020
Q1 | $3.21M | Buy |
113,021
+15,444
| +16% | +$577K | 0.01% | 1054 |
|
|
2019
Q4 | $3.92M | Buy |
97,577
+14,553
| +18% | +$579K | 0.01% | 1211 |
|
|
2019
Q3 | $3.25M | Sell |
83,024
-104,794
| -56% | -$4.11M | 0.01% | 1269 |
|
|
2019
Q2 | $7.57M | Buy |
187,818
+21,782
| +13% | +$934K | 0.01% | 869 |
|
|
2019
Q1 | $7.2M | Buy |
166,036
+79,470
| +92% | +$3.31M | 0.01% | 878 |
|
|
2018
Q4 | $3.25M | Sell |
86,566
-434,466
| -83% | -$16.7M | 0.01% | 1205 |
|
|
2018
Q3 | $22.3M | Buy |
521,032
+487,605
| +1,459% | +$21.4M | 0.04% | 579 |
|
|
2018
Q2 | $1.43M | Sell |
33,427
-267,814
| -89% | -$10.8M | ﹤0.01% | 1784 |
|
|
2018
Q1 | $11.4M | Buy |
301,241
+78,271
| +35% | +$2.95M | 0.03% | 720 |
|
|
2017
Q4 | $8.93M | Buy |
+222,970
| New | +$8.19M | 0.02% | 809 |
|
|
2017
Q3 | – | Sell |
-578,209
| Closed | -$17.7M | – | 2492 |
|
|
2017
Q2 | $17.7M | Sell |
578,209
-332,118
| -36% | -$12.6M | 0.05% | 552 |
|
|
2017
Q1 | $37.4M | Buy |
910,327
+607,530
| +201% | +$25.7M | 0.1% | 218 |
|
|
2016
Q4 | $12.9M | Sell |
302,797
-26,117
| -8% | -$963K | 0.04% | 645 |
|
|
2016
Q3 | $10.5M | Buy |
328,914
+71,666
| +28% | +$2.48M | 0.03% | 714 |
|
|
2016
Q2 | $8.96M | Buy |
257,248
+117,261
| +84% | +$3.99M | 0.03% | 741 |
|
|
2016
Q1 | $4.63M | Sell |
139,987
-29,576
| -17% | -$814K | 0.01% | 960 |
|
|
2015
Q4 | $5.09M | Sell |
169,563
-142,878
| -46% | -$4.29M | 0.01% | 955 |
|
|
2015
Q3 | $8.94M | Sell |
312,441
-5,480
| -2% | -$184K | 0.03% | 711 |
|
|
2015
Q2 | $11.2M | Buy |
317,921
+58,591
| +23% | +$1.95M | 0.03% | 701 |
|
|
2015
Q1 | $8.08M | Sell |
259,330
-45,007
| -15% | -$1.31M | 0.02% | 822 |
|
|
2014
Q4 | $8.97M | Sell |
304,337
-540,527
| -64% | -$15.2M | 0.03% | 759 |
|
|
2014
Q3 | $23M | Buy |
844,864
+750,266
| +793% | +$20.5M | 0.09% | 289 |
|
|
2014
Q2 | $2.69M | Sell |
94,598
-11,626
| -11% | -$309K | 0.01% | 1199 |
|
|
2014
Q1 | $2.78M | Buy |
106,224
+31,508
| +42% | +$726K | 0.01% | 1223 |
|
|
2013
Q4 | $1.79M | Buy |
+74,716
| New | +$1.62M | 0.01% | 1398 |
|
