HighTower Advisors’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 |
-12,253
| Closed | -$505K | – | 3047 |
|
|
2020
Q3 | $505K | Sell |
12,253
-9,031
| -42% | -$345K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $739K | Sell |
21,284
-42,309
| -67% | -$1.31M | ﹤0.01% | 1263 |
|
|
2020
Q1 | $1.82M | Buy |
63,593
+41,248
| +185% | +$1.54M | 0.01% | 776 |
|
|
2019
Q4 | $895K | Buy |
22,345
+9,016
| +68% | +$359K | 0.01% | 1196 |
|
|
2019
Q3 | $522K | Sell |
13,329
-6,658
| -33% | -$261K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $805K | Buy |
19,987
+11,230
| +128% | +$482K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $383K | Sell |
8,757
-169
| -2% | -$7.04K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $336K | Buy |
8,926
+2,094
| +31% | +$80.7K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $294K | Buy |
+6,832
| New | +$299K | ﹤0.01% | 1733 |
|
|
2018
Q1 | – | Sell |
-5,638
| Closed | -$225K | – | 2385 |
|
|
2017
Q4 | $225K | Buy |
+5,638
| New | +$207K | ﹤0.01% | 1852 |
|
|
2017
Q2 | – | Sell |
-6,210
| Closed | -$256K | – | 2365 |
|
|
2017
Q1 | $256K | Sell |
6,210
-7,847
| -56% | -$332K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $599K | Buy |
+14,057
| New | +$518K | 0.01% | 1179 |
|
|
2016
Q3 | – | Sell |
-24,393
| Closed | -$849K | – | 1979 |
|
|
2016
Q2 | $849K | Sell |
24,393
-32,086
| -57% | -$1.09M | 0.01% | 956 |
|
|
2016
Q1 | $1.88M | Buy |
56,479
+982
| +2% | +$27K | 0.01% | 749 |
|
|
2015
Q4 | $1.66M | Buy |
55,497
+42,217
| +318% | +$1.27M | 0.02% | 708 |
|
|
2015
Q3 | $379K | Buy |
+13,280
| New | +$445K | 0.01% | 1338 |
|
