Goldman Sachs’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 |
-671,490
| Closed | -$27.7M | – | 5847 |
|
|
2020
Q3 | $27.7M | Sell |
671,490
-172,420
| -20% | -$6.59M | 0.01% | 1483 |
|
|
2020
Q2 | $29.2M | Sell |
843,910
-424,137
| -33% | -$13.2M | 0.01% | 1377 |
|
|
2020
Q1 | $36.1M | Sell |
1,268,047
-568,652
| -31% | -$21.2M | 0.01% | 1086 |
|
|
2019
Q4 | $73.9M | Sell |
1,836,699
-126,566
| -6% | -$5.03M | 0.02% | 886 |
|
|
2019
Q3 | $76.9M | Buy |
1,963,265
+288,574
| +17% | +$11.3M | 0.02% | 818 |
|
|
2019
Q2 | $67.5M | Buy |
1,674,691
+440,102
| +36% | +$18.9M | 0.02% | 944 |
|
|
2019
Q1 | $53.5M | Buy |
1,234,589
+426,002
| +53% | +$17.8M | 0.02% | 1063 |
|
|
2018
Q4 | $30.3M | Sell |
808,587
-212,809
| -21% | -$8.2M | 0.01% | 1476 |
|
|
2018
Q3 | $43.7M | Sell |
1,021,396
-341,520
| -25% | -$15M | 0.01% | 1324 |
|
|
2018
Q2 | $58.5M | Sell |
1,362,916
-1,402,767
| -51% | -$56.8M | 0.02% | 1088 |
|
|
2018
Q1 | $105M | Buy |
2,765,683
+1,900,269
| +220% | +$71.6M | 0.03% | 748 |
|
|
2017
Q4 | $34.6M | Sell |
865,414
-413,396
| -32% | -$15.2M | 0.01% | 1553 |
|
|
2017
Q3 | $46.1M | Buy |
1,278,810
+439,876
| +52% | +$14.1M | 0.01% | 1351 |
|
|
2017
Q2 | $25.7M | Sell |
838,934
-452,987
| -35% | -$17.1M | 0.01% | 1739 |
|
|
2017
Q1 | $53.1M | Buy |
1,291,921
+384,928
| +42% | +$16.3M | 0.01% | 1182 |
|
|
2016
Q4 | $38.6M | Sell |
906,993
-45,321
| -5% | -$1.67M | 0.01% | 1447 |
|
|
2016
Q3 | $30.5M | Sell |
952,314
-804,285
| -46% | -$27.8M | 0.01% | 1587 |
|
|
2016
Q2 | $61.2M | Sell |
1,756,599
-118,354
| -6% | -$4.03M | 0.02% | 970 |
|
|
2016
Q1 | $62M | Buy |
1,874,953
+1,113,525
| +146% | +$30.7M | 0.02% | 939 |
|
|
2015
Q4 | $22.9M | Sell |
761,428
-43,306
| -5% | -$1.3M | 0.01% | 1667 |
|
|
2015
Q3 | $23M | Sell |
804,734
-38,787
| -5% | -$1.3M | 0.01% | 1613 |
|
|
2015
Q2 | $29.7M | Buy |
843,521
+718,826
| +576% | +$23.9M | 0.01% | 1507 |
|
|
2015
Q1 | $3.88M | Buy |
124,695
+83,257
| +201% | +$2.42M | ﹤0.01% | 3133 |
|
|
2014
Q4 | $1.22M | Buy |
41,438
+1,180
| +3% | +$33.1K | ﹤0.01% | 4355 |
|
|
2014
Q3 | $1.1M | Sell |
40,258
-19,830
| -33% | -$542K | ﹤0.01% | 4509 |
|
|
2014
Q2 | $1.71M | Buy |
60,088
+40,508
| +207% | +$1.08M | ﹤0.01% | 4157 |
|
|
2014
Q1 | $512K | Sell |
19,580
-17,684
| -47% | -$408K | ﹤0.01% | 5260 |
|
|
2013
Q4 | $895K | Buy |
37,264
+15,004
| +67% | +$325K | ﹤0.01% | 4832 |
|
|
2013
Q3 | $489K | Buy |
+22,260
| New | +$490K | ﹤0.01% | 5168 |
|
