HSBC Holdings’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 |
-160,238
| Closed | -$6.62M | – | 3193 |
|
|
2020
Q3 | $6.62M | Sell |
160,238
-160,326
| -50% | -$6.13M | 0.01% | 848 |
|
|
2020
Q2 | $11.1M | Buy |
320,564
+109,289
| +52% | +$3.39M | 0.02% | 616 |
|
|
2020
Q1 | $5.99M | Sell |
211,275
-139,938
| -40% | -$5.22M | 0.01% | 771 |
|
|
2019
Q4 | $14.1M | Buy |
351,213
+131,941
| +60% | +$5.25M | 0.02% | 672 |
|
|
2019
Q3 | $8.59M | Sell |
219,272
-233,508
| -52% | -$9.16M | 0.02% | 922 |
|
|
2019
Q2 | $18.2M | Buy |
452,780
+302,166
| +201% | +$13M | 0.03% | 542 |
|
|
2019
Q1 | $6.53M | Buy |
150,614
+6,392
| +4% | +$266K | 0.01% | 1009 |
|
|
2018
Q4 | $5.41M | Buy |
144,222
+6,312
| +5% | +$243K | 0.01% | 1073 |
|
|
2018
Q3 | $5.9M | Buy |
137,910
+77,416
| +128% | +$3.39M | 0.01% | 1056 |
|
|
2018
Q2 | $2.6M | Buy |
60,494
+26,616
| +79% | +$1.08M | ﹤0.01% | 1411 |
|
|
2018
Q1 | $1.29M | Sell |
33,878
-4,195
| -11% | -$158K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $1.52M | Buy |
38,073
+21,898
| +135% | +$804K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $584K | Sell |
16,175
-264,087
| -94% | -$8.49M | ﹤0.01% | 1667 |
|
|
2017
Q2 | $8.58M | Buy |
280,262
+16,413
| +6% | +$621K | 0.02% | 806 |
|
|
2017
Q1 | $10.9M | Buy |
263,849
+10,010
| +4% | +$423K | 0.02% | 691 |
|
|
2016
Q4 | $10.8M | Sell |
253,839
-60,728
| -19% | -$2.24M | 0.03% | 691 |
|
|
2016
Q3 | $10.1M | Buy |
314,567
+57,455
| +22% | +$1.99M | 0.03% | 672 |
|
|
2016
Q2 | $8.95M | Buy |
257,112
+245,323
| +2,081% | +$8.35M | 0.02% | 694 |
|
|
2016
Q1 | $389K | Sell |
11,789
-1,920
| -14% | -$52.9K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $411K | Sell |
13,709
-337
| -2% | -$10.1K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $401K | Buy |
14,046
+1,524
| +12% | +$51.1K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $441K | Buy |
12,522
+4,050
| +48% | +$135K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $264K | Buy |
+8,472
| New | +$246K | ﹤0.01% | 1797 |
|
