IC
HDS
Impactive Capital’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,181,702
| Closed | -$48.7M | – | 8 |
|
|
2020
Q3 | $48.7M | Hold |
1,181,702
| – | – | 15.36% | 3 |
|
|
2020
Q2 | $40.9M | Buy |
1,181,702
+267,584
| +29% | +$9.27M | 13.06% | 3 |
|
|
2020
Q1 | $26M | Buy |
914,118
+314,118
| +52% | +$8.93M | 11.11% | 8 |
|
|
2019
Q4 | $24.1M | Buy |
+600,000
| New | +$24.1M | 13.42% | 5 |
|