Interval Partners’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 |
-103,842
| Closed | -$4.28M | – | 362 |
|
|
2020
Q3 | $4.28M | Buy |
+103,842
| New | +$3.97M | 0.38% | 110 |
|
|
2019
Q3 | – | Sell |
-977,267
| Closed | -$39.4M | – | 311 |
|
|
2019
Q2 | $39.4M | Sell |
977,267
-526,559
| -35% | -$22.6M | 2.11% | 16 |
|
|
2019
Q1 | $65.2M | Buy |
1,503,826
+640,378
| +74% | +$26.7M | 3.7% | 6 |
|
|
2018
Q4 | $32.4M | Buy |
863,448
+555,820
| +181% | +$21.4M | 2.2% | 15 |
|
|
2018
Q3 | $13.2M | Sell |
307,628
-555,075
| -64% | -$24.3M | 0.91% | 59 |
|
|
2018
Q2 | $37M | Buy |
+862,703
| New | +$34.9M | 1.84% | 15 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 296 |
|
|
2017
Q3 | – | Sell |
-46,000
| Closed | -$1.48M | – | 307 |
|
|
2017
Q2 | $1.41M | Sell |
46,000
-21,148
| -31% | -$800K | 0.1% | 185 |
|
|
2017
Q1 | $2.76M | Sell |
67,148
-250,410
| -79% | -$10.6M | 0.18% | 146 |
|
|
2016
Q4 | $13.5M | Buy |
317,558
+287,558
| +959% | +$10.6M | 1.12% | 36 |
|
|
2016
Q3 | $959K | Buy |
+30,000
| New | +$1.04M | 0.08% | 145 |
|
|
2015
Q1 | – | Sell |
-71,759
| Closed | -$2.12M | – | 207 |
|
|
2014
Q4 | $2.12M | Buy |
+71,759
| New | +$2.01M | 0.46% | 70 |
|
