Fort LP’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 |
-13,364
| Closed | -$551K | – | 311 |
|
|
2020
Q3 | $551K | Sell |
13,364
-7,888
| -37% | -$301K | 0.23% | 191 |
|
|
2020
Q2 | $736K | Sell |
21,252
-46,211
| -68% | -$1.43M | 0.4% | 128 |
|
|
2020
Q1 | $1.92M | Buy |
67,463
+1,975
| +3% | +$73.7K | 0.43% | 121 |
|
|
2019
Q4 | $2.63M | Buy |
65,488
+2,172
| +3% | +$86.4K | 0.46% | 113 |
|
|
2019
Q3 | $2.48M | Buy |
63,316
+5,215
| +9% | +$204K | 0.46% | 113 |
|
|
2019
Q2 | $2.34M | Buy |
58,101
+8,411
| +17% | +$361K | 0.45% | 118 |
|
|
2019
Q1 | $2.15M | Buy |
49,690
+11,356
| +30% | +$473K | 0.43% | 116 |
|
|
2018
Q4 | $1.44M | Buy |
38,334
+19,354
| +102% | +$745K | 0.34% | 124 |
|
|
2018
Q3 | $812K | Buy |
18,980
+16,758
| +754% | +$734K | 0.18% | 170 |
|
|
2018
Q2 | $95K | Buy |
+2,222
| New | +$90K | 0.02% | 212 |
|
