Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,842
| Closed | -$839K | – | 1359 |
|
|
2019
Q2 | $839K | Buy |
20,842
+8,976
| +76% | +$361K | 0.02% | 529 |
|
|
2019
Q1 | $514K | Buy |
11,866
+1,360
| +13% | +$58.9K | 0.01% | 665 |
|
|
2018
Q4 | $394K | Sell |
10,506
-2,924
| -22% | -$110K | 0.01% | 708 |
|
|
2018
Q3 | $575K | Buy |
13,430
+6,324
| +89% | +$271K | 0.01% | 658 |
|
|
2018
Q2 | $305K | Sell |
7,106
-50,796
| -88% | -$2.18M | 0.01% | 834 |
|
|
2018
Q1 | $2.2M | Sell |
57,902
-7,208
| -11% | -$273K | 0.05% | 276 |
|
|
2017
Q4 | $2.61M | Buy |
+65,110
| New | +$2.61M | 0.06% | 257 |
|
|
2017
Q3 | – | Sell |
-26,622
| Closed | -$815K | – | 1288 |
|
|
2017
Q2 | $815K | Sell |
26,622
-1,326
| -5% | -$40.6K | 0.02% | 467 |
|
|
2017
Q1 | $1.15M | Buy |
+27,948
| New | +$1.15M | 0.03% | 386 |
|