Geode Capital 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 |
-2,004,915
| Closed | -$82.6M | – | 4322 |
|
|
2020
Q3 | $82.6M | Sell |
2,004,915
-74,844
| -4% | -$2.86M | 0.02% | 677 |
|
|
2020
Q2 | $72M | Buy |
2,079,759
+136,264
| +7% | +$4.23M | 0.02% | 700 |
|
|
2020
Q1 | $55.2M | Buy |
1,943,495
+18,562
| +1% | +$693K | 0.01% | 718 |
|
|
2019
Q4 | $77.4M | Buy |
1,924,933
+5,624
| +0.3% | +$224K | 0.02% | 718 |
|
|
2019
Q3 | $75.1M | Buy |
1,919,309
+12,179
| +0.6% | +$478K | 0.02% | 687 |
|
|
2019
Q2 | $76.8M | Sell |
1,907,130
-27,469
| -1% | -$1.18M | 0.02% | 674 |
|
|
2019
Q1 | $83.8M | Buy |
1,934,599
+25,667
| +1% | +$1.07M | 0.02% | 602 |
|
|
2018
Q4 | $71.6M | Buy |
1,908,932
+45,357
| +2% | +$1.75M | 0.02% | 592 |
|
|
2018
Q3 | $79.7M | Buy |
1,863,575
+119,209
| +7% | +$5.22M | 0.02% | 590 |
|
|
2018
Q2 | $74.8M | Buy |
1,744,366
+67,409
| +4% | +$2.73M | 0.02% | 596 |
|
|
2018
Q1 | $63.6M | Buy |
1,676,957
+33,632
| +2% | +$1.27M | 0.02% | 625 |
|
|
2017
Q4 | $65.7M | Buy |
1,643,325
+18,725
| +1% | +$688K | 0.02% | 601 |
|
|
2017
Q3 | $58.6M | Sell |
1,624,600
-49,620
| -3% | -$1.6M | 0.02% | 611 |
|
|
2017
Q2 | $51.3M | Sell |
1,674,220
-69,975
| -4% | -$2.65M | 0.02% | 640 |
|
|
2017
Q1 | $71.7M | Buy |
1,744,195
+202,074
| +13% | +$8.54M | 0.03% | 518 |
|
|
2016
Q4 | $65.6M | Buy |
1,542,121
+209,156
| +16% | +$7.71M | 0.03% | 509 |
|
|
2016
Q3 | $42.6M | Buy |
1,332,965
+3,567
| +0.3% | +$124K | 0.02% | 622 |
|
|
2016
Q2 | $46.3M | Buy |
1,329,398
+147,087
| +12% | +$5.01M | 0.03% | 561 |
|
|
2016
Q1 | $39.1K | Buy |
1,182,311
+91,321
| +8% | +$2.51M | 0.02% | 610 |
|
|
2015
Q4 | $32.8M | Buy |
1,090,990
+8,478
| +0.8% | +$254K | 0.02% | 667 |
|
|
2015
Q3 | $31M | Buy |
1,082,512
+178,353
| +20% | +$5.98M | 0.02% | 676 |
|
|
2015
Q2 | $31.8M | Buy |
904,159
+64,271
| +8% | +$2.14M | 0.02% | 686 |
|
|
2015
Q1 | $26.2M | Buy |
839,888
+81,289
| +11% | +$2.36M | 0.02% | 769 |
|
|
2014
Q4 | $22.4M | Buy |
758,599
+134,565
| +22% | +$3.77M | 0.01% | 800 |
|
|
2014
Q3 | $17M | Buy |
624,034
+113,327
| +22% | +$3.1M | 0.01% | 916 |
|
|
2014
Q2 | $14.5M | Buy |
510,707
+192,084
| +60% | +$5.11M | 0.01% | 1030 |
|
|
2014
Q1 | $8.33M | Buy |
318,623
+15,440
| +5% | +$356K | 0.01% | 1384 |
|
|
2013
Q4 | $7.28M | Buy |
303,183
+44,023
| +17% | +$952K | 0.01% | 1425 |
|
|
2013
Q3 | $5.69M | Buy |
+259,160
| New | +$5.71M | ﹤0.01% | 1470 |
|
