Fjarde Ap-fonden’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 |
-88,641
| Closed | -$3.66M | – | 614 |
|
|
2020
Q3 | $3.66M | Buy |
88,641
+11,600
| +15% | +$443K | 0.04% | 432 |
|
|
2020
Q2 | $2.67M | Sell |
77,041
-9,900
| -11% | -$307K | 0.03% | 479 |
|
|
2020
Q1 | $2.47M | Buy |
86,941
+24,200
| +39% | +$904K | 0.04% | 435 |
|
|
2019
Q4 | $2.52M | Sell |
62,741
-21,300
| -25% | -$847K | 0.03% | 519 |
|
|
2019
Q3 | $3.29M | Buy |
84,041
+17,155
| +26% | +$673K | 0.04% | 435 |
|
|
2019
Q2 | $2.69M | Buy |
66,886
+3,600
| +6% | +$154K | 0.03% | 492 |
|
|
2019
Q1 | $2.74M | Buy |
63,286
+9,775
| +18% | +$407K | 0.03% | 486 |
|
|
2018
Q4 | $2.01M | Sell |
53,511
-7,400
| -12% | -$285K | 0.03% | 478 |
|
|
2018
Q3 | $2.61M | Sell |
60,911
-7,646
| -11% | -$335K | 0.04% | 511 |
|
|
2018
Q2 | $2.94M | Buy |
68,557
+5,825
| +9% | +$236K | 0.04% | 483 |
|
|
2018
Q1 | $2.38M | Sell |
62,732
-8,000
| -11% | -$301K | 0.04% | 532 |
|
|
2017
Q4 | $2.83M | Buy |
70,732
+8,299
| +13% | +$305K | 0.04% | 490 |
|
|
2017
Q3 | $2.25M | Sell |
62,433
-1,243
| -2% | -$40K | 0.04% | 494 |
|
|
2017
Q2 | $1.95M | Buy |
+63,676
| New | +$2.41M | 0.04% | 522 |
|
