Gulf International Bank (UK)’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 |
-42,074
| Closed | -$1.74M | – | 766 |
|
|
2020
Q3 | $1.74M | Hold |
42,074
| – | – | 0.02% | 526 |
|
|
2020
Q2 | $1.46M | Hold |
42,074
| – | – | 0.02% | 547 |
|
|
2020
Q1 | $1.2M | Hold |
42,074
| – | – | 0.02% | 522 |
|
|
2019
Q4 | $1.69M | Hold |
42,074
| – | – | 0.03% | 547 |
|
|
2019
Q3 | $1.65M | Hold |
42,074
| – | – | 0.03% | 527 |
|
|
2019
Q2 | $1.69M | Hold |
42,074
| – | – | 0.03% | 529 |
|
|
2019
Q1 | $1.82M | Hold |
42,074
| – | – | 0.03% | 503 |
|
|
2018
Q4 | $1.58M | Sell |
42,074
-19,500
| -32% | -$731K | 0.03% | 495 |
|
|
2018
Q3 | $2.63M | Buy |
61,574
+500
| +0.8% | +$21.4K | 0.03% | 498 |
|
|
2018
Q2 | $2.62M | Hold |
61,074
| – | – | 0.03% | 538 |
|
|
2018
Q1 | $2.32M | Sell |
61,074
-1,626
| -3% | -$61.7K | 0.03% | 575 |
|
|
2017
Q4 | $2.51M | Hold |
62,700
| – | – | 0.03% | 567 |
|
|
2017
Q3 | $2.26M | Hold |
62,700
| – | – | 0.03% | 570 |
|
|
2017
Q2 | $1.92M | Buy |
+62,700
| New | +$1.92M | 0.03% | 604 |
|