Fuller & Thaler Asset Management’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 |
-23,565
| Closed | -$972K | – | 549 |
|
|
2020
Q3 | $972K | Buy |
23,565
+6,694
| +40% | +$256K | 0.01% | 347 |
|
|
2020
Q2 | $585K | Sell |
16,871
-600
| -3% | -$18.6K | 0.01% | 343 |
|
|
2020
Q1 | $497K | Buy |
17,471
+4,123
| +31% | +$154K | 0.01% | 338 |
|
|
2019
Q4 | $537K | Sell |
13,348
-5,975
| -31% | -$238K | 0.01% | 345 |
|
|
2019
Q3 | $757K | Hold |
19,323
| – | – | 0.01% | 339 |
|
|
2019
Q2 | $778K | Sell |
19,323
-2,010
| -9% | -$86.2K | 0.01% | 339 |
|
|
2019
Q1 | $925K | Sell |
21,333
-3,045
| -12% | -$127K | 0.01% | 324 |
|
|
2018
Q4 | $915K | Buy |
24,378
+18,978
| +351% | +$731K | 0.01% | 326 |
|
|
2018
Q3 | $231K | Buy |
5,400
+550
| +11% | +$24.1K | ﹤0.01% | 352 |
|
|
2018
Q2 | $208K | Buy |
4,850
+950
| +24% | +$38.5K | ﹤0.01% | 408 |
|
|
2018
Q1 | $148K | Sell |
3,900
-1,800
| -32% | -$67.8K | ﹤0.01% | 433 |
|
|
2017
Q4 | $228K | Buy |
+5,700
| New | +$209K | ﹤0.01% | 408 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$132K | – | 737 |
|
|
2017
Q1 | $132K | Hold |
3,200
| – | – | ﹤0.01% | 481 |
|
|
2016
Q4 | $136K | Buy |
+3,200
| New | +$118K | ﹤0.01% | 452 |
|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$108K | – | 865 |
|
|
2016
Q2 | $108K | Hold |
3,100
| – | – | ﹤0.01% | 460 |
|
|
2016
Q1 | $103K | Hold |
3,100
| – | – | ﹤0.01% | 426 |
|
|
2015
Q4 | $93K | Sell |
3,100
-300
| -9% | -$9K | ﹤0.01% | 510 |
|
|
2015
Q3 | $97K | Sell |
3,400
-500
| -13% | -$16.8K | ﹤0.01% | 492 |
|
|
2015
Q2 | $137K | Buy |
+3,900
| New | +$130K | ﹤0.01% | 468 |
|
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$120K | – | 666 |
|
|
2014
Q3 | $120K | Sell |
4,400
-2,100
| -32% | -$57.4K | 0.01% | 508 |
|
|
2014
Q2 | $185K | Buy |
+6,500
| New | +$173K | 0.01% | 449 |
|
