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
Q3 | – | Sell |
-62,900
| Closed | -$2.18M | – | 5639 |
|
|
2020
Q2 | $2.18M | Sell |
62,900
-124,600
| -66% | -$3.86M | ﹤0.01% | 3394 |
|
|
2020
Q1 | $5.33M | Buy |
187,500
+63,000
| +51% | +$2.35M | ﹤0.01% | 2585 |
|
|
2019
Q4 | $5.01M | Sell |
124,500
-111,500
| -47% | -$4.43M | ﹤0.01% | 2960 |
|
|
2019
Q3 | $9.24M | Buy |
+236,000
| New | +$9.25M | ﹤0.01% | 2388 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$40K | – | 6543 |
|
|
2017
Q4 | $40K | Sell |
1,000
-3,900
| -80% | -$143K | ﹤0.01% | 5985 |
|
|
2017
Q3 | $177K | Buy |
4,900
+3,800
| +345% | +$122K | ﹤0.01% | 5825 |
|
|
2017
Q2 | $34K | Buy |
1,100
+1,000
| +1,000% | +$37.8K | ﹤0.01% | 6455 |
|
|
2017
Q1 | $4K | Buy |
+100
| New | +$4.23K | ﹤0.01% | 6675 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$86K | – | 7176 |
|
|
2016
Q3 | $86K | Hold |
2,700
| – | – | ﹤0.01% | 6301 |
|
|
2016
Q2 | $94K | Buy |
+2,700
| New | +$91.9K | ﹤0.01% | 6158 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$90K | – | 7422 |
|
|
2015
Q4 | $90K | Buy |
3,000
+2,500
| +500% | +$75K | ﹤0.01% | 6241 |
|
|
2015
Q3 | $14K | Sell |
500
-1,200
| -71% | -$40.2K | ﹤0.01% | 7102 |
|
|
2015
Q2 | $60K | Sell |
1,700
-1,100
| -39% | -$36.6K | ﹤0.01% | 6818 |
|
|
2015
Q1 | $87K | Buy |
2,800
+2,200
| +367% | +$64K | ﹤0.01% | 6492 |
|
|
2014
Q4 | $18K | Sell |
600
-3,600
| -86% | -$101K | ﹤0.01% | 6999 |
|
|
2014
Q3 | $114K | Sell |
4,200
-7,300
| -63% | -$199K | ﹤0.01% | 6520 |
|
|
2014
Q2 | $326K | Buy |
+11,500
| New | +$306K | ﹤0.01% | 5733 |
|
