Gateway Investment Advisers’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79,539
| Closed | -$3.28M | – | 531 |
|
|
2020
Q3 | $3.28M | Hold |
79,539
| – | – | 0.04% | 265 |
|
|
2020
Q2 | $2.76M | Sell |
79,539
-118,271
| -60% | -$4.1M | 0.03% | 286 |
|
|
2020
Q1 | $5.62M | Buy |
197,810
+32,082
| +19% | +$912K | 0.07% | 206 |
|
|
2019
Q4 | $6.67M | Buy |
165,728
+47,192
| +40% | +$1.9M | 0.07% | 222 |
|
|
2019
Q3 | $4.64M | Buy |
+118,536
| New | +$4.64M | 0.05% | 270 |
|