KBC Group’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 |
-512,490
| Closed | -$21.1M | – | 1292 |
|
|
2020
Q3 | $21.1M | Sell |
512,490
-21,064
| -4% | -$805K | 0.06% | 282 |
|
|
2020
Q2 | $18.5M | Buy |
533,554
+301,483
| +130% | +$9.35M | 0.06% | 276 |
|
|
2020
Q1 | $6.6M | Buy |
232,071
+199,859
| +620% | +$7.46M | 0.06% | 319 |
|
|
2019
Q4 | $1.29M | Sell |
32,212
-676,111
| -95% | -$26.9M | 0.01% | 811 |
|
|
2019
Q3 | $27.7M | Buy |
708,323
+29,202
| +4% | +$1.15M | 0.2% | 112 |
|
|
2019
Q2 | $27.4M | Buy |
679,121
+219,167
| +48% | +$9.4M | 0.21% | 122 |
|
|
2019
Q1 | $19.9M | Buy |
459,954
+18,694
| +4% | +$779K | 0.16% | 158 |
|
|
2018
Q4 | $16.6M | Sell |
441,260
-390,319
| -47% | -$15M | 0.18% | 139 |
|
|
2018
Q3 | $35.6M | Buy |
831,579
+103,667
| +14% | +$4.54M | 0.27% | 91 |
|
|
2018
Q2 | $31.2M | Buy |
727,912
+167,838
| +30% | +$6.8M | 0.27% | 90 |
|
|
2018
Q1 | $21.2M | Sell |
560,074
-131,367
| -19% | -$4.95M | 0.2% | 133 |
|
|
2017
Q4 | $27.7M | Sell |
691,441
-36,693
| -5% | -$1.35M | 0.24% | 113 |
|
|
2017
Q3 | $26.3M | Buy |
728,134
+605,738
| +495% | +$19.5M | 0.24% | 108 |
|
|
2017
Q2 | $3.75M | Buy |
122,396
+40,983
| +50% | +$1.55M | 0.04% | 444 |
|
|
2017
Q1 | $3.35M | Sell |
81,413
-5,017
| -6% | -$212K | 0.03% | 514 |
|
|
2016
Q4 | $3.67M | Hold |
86,430
| – | – | 0.04% | 466 |
|
|
2016
Q3 | $2.76M | Buy |
86,430
+1,898
| +2% | +$65.7K | 0.03% | 488 |
|
|
2016
Q2 | $2.94M | Buy |
84,532
+5,152
| +6% | +$175K | 0.04% | 441 |
|
|
2016
Q1 | $2.63M | Hold |
79,380
| – | – | 0.04% | 432 |
|
|
2015
Q4 | $2.38M | Buy |
79,380
+1,955
| +3% | +$58.7K | 0.04% | 432 |
|
|
2015
Q3 | $2.22M | Hold |
77,425
| – | – | 0.04% | 416 |
|
|
2015
Q2 | $2.72M | Buy |
77,425
+1,908
| +3% | +$63.4K | 0.04% | 463 |
|
|
2015
Q1 | $2.35M | Sell |
75,517
-2,401
| -3% | -$69.8K | 0.03% | 491 |
|
|
2014
Q4 | $2.3M | Sell |
77,918
-403,265
| -84% | -$11.3M | 0.03% | 553 |
|
|
2014
Q3 | $13.1M | Sell |
481,183
-86,219
| -15% | -$2.36M | 0.46% | 32 |
|
|
2014
Q2 | $16.1M | Buy |
567,402
+64,852
| +13% | +$1.73M | 0.18% | 134 |
|
|
2014
Q1 | $13.1M | Buy |
502,550
+69,515
| +16% | +$1.6M | 0.21% | 111 |
|
|
2013
Q4 | $10.4M | Buy |
+433,035
| New | +$9.37M | 0.16% | 166 |
|
