Invesco’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 |
-294,631
| Closed | -$12.2M | – | 3865 |
|
|
2020
Q3 | $12.2M | Sell |
294,631
-34,586
| -11% | -$1.32M | ﹤0.01% | 1558 |
|
|
2020
Q2 | $11.4M | Sell |
329,217
-1,091,664
| -77% | -$33.9M | ﹤0.01% | 1567 |
|
|
2020
Q1 | $40.4M | Sell |
1,420,881
-40,900
| -3% | -$1.53M | 0.02% | 895 |
|
|
2019
Q4 | $58.8M | Buy |
1,461,781
+29,987
| +2% | +$1.19M | 0.02% | 936 |
|
|
2019
Q3 | $56.1M | Sell |
1,431,794
-94,079
| -6% | -$3.69M | 0.01% | 944 |
|
|
2019
Q2 | $61.5M | Sell |
1,525,873
-646,479
| -30% | -$27.7M | 0.02% | 934 |
|
|
2019
Q1 | $94.2M | Buy |
2,172,352
+814,425
| +60% | +$33.9M | 0.03% | 554 |
|
|
2018
Q4 | $51M | Buy |
1,357,927
+91,273
| +7% | +$3.52M | 0.02% | 764 |
|
|
2018
Q3 | $54.2M | Sell |
1,266,654
-27,803
| -2% | -$1.22M | 0.02% | 830 |
|
|
2018
Q2 | $55.5M | Sell |
1,294,457
-73,977
| -5% | -$3M | 0.02% | 810 |
|
|
2018
Q1 | $51.9M | Sell |
1,368,434
-769,640
| -36% | -$29M | 0.02% | 736 |
|
|
2017
Q4 | $85.6M | Sell |
2,138,074
-376,782
| -15% | -$13.8M | 0.03% | 553 |
|
|
2017
Q3 | $90.7M | Buy |
2,514,856
+639,464
| +34% | +$20.6M | 0.03% | 544 |
|
|
2017
Q2 | $57.4M | Buy |
1,875,392
+191,460
| +11% | +$7.24M | 0.02% | 709 |
|
|
2017
Q1 | $69.3M | Sell |
1,683,932
-92,167
| -5% | -$3.9M | 0.02% | 627 |
|
|
2016
Q4 | $75.5M | Buy |
1,776,099
+728,446
| +70% | +$26.9M | 0.03% | 614 |
|
|
2016
Q3 | $33.5M | Sell |
1,047,653
-65,825
| -6% | -$2.28M | 0.01% | 947 |
|
|
2016
Q2 | $38.8M | Sell |
1,113,478
-159,543
| -13% | -$5.43M | 0.01% | 868 |
|
|
2016
Q1 | $42.1M | Sell |
1,273,021
-1,016,892
| -44% | -$28M | 0.02% | 829 |
|
|
2015
Q4 | $68.8M | Sell |
2,289,913
-101,229
| -4% | -$3.04M | 0.03% | 641 |
|
|
2015
Q3 | $68.4M | Buy |
2,391,142
+1,000,534
| +72% | +$33.6M | 0.03% | 618 |
|
|
2015
Q2 | $48.9M | Buy |
1,390,608
+1,314,830
| +1,735% | +$43.7M | 0.02% | 815 |
|
|
2015
Q1 | $2.36M | Sell |
75,778
-10,622
| -12% | -$309K | ﹤0.01% | 2496 |
|
|
2014
Q4 | $2.55M | Buy |
86,400
+5,523
| +7% | +$155K | ﹤0.01% | 2373 |
|
|
2014
Q3 | $2.21M | Buy |
80,877
+16,246
| +25% | +$444K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $1.83M | Buy |
64,631
+9,031
| +16% | +$240K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $1.45M | Buy |
+55,600
| New | +$1.28M | ﹤0.01% | 2787 |
|
