Globeflex Capital’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 |
-7,117
| Closed | -$294K | – | 532 |
|
|
2020
Q3 | $294K | Sell |
7,117
-9,930
| -58% | -$410K | 0.08% | 331 |
|
|
2020
Q2 | $591K | Hold |
17,047
| – | – | 0.15% | 238 |
|
|
2020
Q1 | $485K | Hold |
17,047
| – | – | 0.15% | 235 |
|
|
2019
Q4 | $686K | Hold |
17,047
| – | – | 0.13% | 266 |
|
|
2019
Q3 | $668K | Buy |
+17,047
| New | +$668K | 0.15% | 231 |
|
|
2019
Q1 | – | Sell |
-12,900
| Closed | -$484K | – | 470 |
|
|
2018
Q4 | $484K | Hold |
12,900
| – | – | 0.12% | 278 |
|
|
2018
Q3 | $552K | Sell |
12,900
-200
| -2% | -$8.56K | 0.11% | 282 |
|
|
2018
Q2 | $562K | Sell |
13,100
-300
| -2% | -$12.9K | 0.11% | 275 |
|
|
2018
Q1 | $508K | Buy |
+13,400
| New | +$508K | 0.11% | 280 |
|
|
2017
Q3 | – | Sell |
-6,025
| Closed | -$185K | – | 433 |
|
|
2017
Q2 | $185K | Hold |
6,025
| – | – | 0.05% | 320 |
|
|
2017
Q1 | $248K | Buy |
+6,025
| New | +$248K | 0.06% | 343 |
|
|
2015
Q4 | – | Sell |
-32,400
| Closed | -$927K | – | 533 |
|
|
2015
Q3 | $927K | Buy |
+32,400
| New | +$927K | 0.2% | 173 |
|