J.P. Morgan Private Wealth Advisors’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 |
-50,897
| Closed | -$2.1M | – | 1750 |
|
|
2020
Q3 | $2.1M | Sell |
50,897
-533
| -1% | -$22K | 0.01% | 638 |
|
|
2020
Q2 | $1.78M | Sell |
51,430
-34,103
| -40% | -$1.18M | 0.01% | 616 |
|
|
2020
Q1 | $2.43M | Sell |
85,533
-96,456
| -53% | -$2.74M | 0.01% | 494 |
|
|
2019
Q4 | $7.32M | Sell |
181,989
-68,353
| -27% | -$2.75M | 0.03% | 355 |
|
|
2019
Q3 | $9.81M | Sell |
250,342
-27,430
| -10% | -$1.07M | 0.05% | 292 |
|
|
2019
Q2 | $11.2M | Buy |
277,772
+3,816
| +1% | +$154K | 0.06% | 262 |
|
|
2019
Q1 | $11.9M | Buy |
273,956
+33,352
| +14% | +$1.45M | 0.06% | 258 |
|
|
2018
Q4 | $9.03M | Sell |
240,604
-47,220
| -16% | -$1.77M | 0.05% | 273 |
|
|
2018
Q3 | $12.3M | Buy |
287,824
+98,414
| +52% | +$4.21M | 0.06% | 262 |
|
|
2018
Q2 | $8.12M | Buy |
189,410
+1,805
| +1% | +$77.4K | 0.05% | 310 |
|
|
2018
Q1 | $7.12M | Buy |
+187,605
| New | +$7.12M | 0.05% | 274 |
|