Freedom Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,930
| Closed | -$286K | – | 666 |
|
|
2020
Q3 | $286K | Sell |
6,930
-929
| -12% | -$38.3K | 0.03% | 416 |
|
|
2020
Q2 | $272K | Sell |
7,859
-550
| -7% | -$19K | 0.03% | 429 |
|
|
2020
Q1 | $349K | Buy |
8,409
+536
| +7% | +$22.2K | 0.03% | 442 |
|
|
2019
Q4 | $317K | Buy |
7,873
+117
| +2% | +$4.71K | 0.03% | 473 |
|
|
2019
Q3 | $304K | Buy |
7,756
+805
| +12% | +$31.6K | 0.03% | 499 |
|
|
2019
Q2 | $280K | Buy |
6,951
+318
| +5% | +$12.8K | 0.02% | 549 |
|
|
2019
Q1 | $288K | Buy |
+6,633
| New | +$288K | 0.02% | 526 |
|
|
2018
Q4 | – | Sell |
-5,597
| Closed | -$252K | – | 936 |
|
|
2018
Q3 | $252K | Buy |
5,597
+616
| +12% | +$27.7K | 0.02% | 759 |
|
|
2018
Q2 | $214K | Buy |
+4,981
| New | +$214K | 0.01% | 867 |
|
|
2017
Q4 | – | Sell |
-32,675
| Closed | -$1.18M | – | 1197 |
|
|
2017
Q3 | $1.18M | Sell |
32,675
-10,390
| -24% | -$375K | 0.06% | 280 |
|
|
2017
Q2 | $1.32M | Buy |
43,065
+12,471
| +41% | +$382K | 0.08% | 220 |
|
|
2017
Q1 | $1.26M | Buy |
30,594
+5,895
| +24% | +$242K | 0.07% | 229 |
|
|
2016
Q4 | $1.05M | Sell |
24,699
-11,172
| -31% | -$475K | 0.07% | 229 |
|
|
2016
Q3 | $1.15M | Buy |
35,871
+1,469
| +4% | +$47K | 0.07% | 205 |
|
|
2016
Q2 | $1.2M | Buy |
+34,402
| New | +$1.2M | 0.08% | 174 |
|