HDS
Korea Investment Corp’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 |
-220,849
| Closed | -$9.11M | – | 725 |
|
|
2020
Q3 | $9.11M | Sell |
220,849
-31,000
| -12% | -$1.28M | 0.03% | 351 |
|
|
2020
Q2 | $8.73M | Sell |
251,849
-143,500
| -36% | -$4.97M | 0.03% | 343 |
|
|
2020
Q1 | $11.2M | Sell |
395,349
-223,000
| -36% | -$6.34M | 0.05% | 291 |
|
|
2019
Q4 | $24.9M | Buy |
618,349
+33,600
| +6% | +$1.35M | 0.09% | 225 |
|
|
2019
Q3 | $22.9M | Sell |
584,749
-18,300
| -3% | -$717K | 0.1% | 221 |
|
|
2019
Q2 | $24.3M | Buy |
603,049
+326,400
| +118% | +$13.1M | 0.1% | 212 |
|
|
2019
Q1 | $12M | Buy |
276,649
+109,100
| +65% | +$4.73M | 0.05% | 319 |
|
|
2018
Q4 | $6.29M | Sell |
167,549
-15,800
| -9% | -$593K | 0.03% | 388 |
|
|
2018
Q3 | $7.85M | Sell |
183,349
-25,500
| -12% | -$1.09M | 0.04% | 382 |
|
|
2018
Q2 | $8.96M | Buy |
208,849
+113,500
| +119% | +$4.87M | 0.04% | 353 |
|
|
2018
Q1 | $3.62M | Buy |
95,349
+4,949
| +5% | +$188K | 0.02% | 509 |
|
|
2017
Q4 | $3.62M | Buy |
90,400
+59,100
| +189% | +$2.37M | 0.02% | 509 |
|
|
2017
Q3 | $1.13M | Sell |
31,300
-108,080
| -78% | -$3.9M | 0.01% | 576 |
|
|
2017
Q2 | $4.27M | Buy |
139,380
+24,380
| +21% | +$747K | 0.02% | 485 |
|
|
2017
Q1 | $4.73M | Buy |
+115,000
| New | +$4.73M | 0.02% | 442 |
|
|
2016
Q1 | – | Sell |
-907,365
| Closed | -$27.2M | – | 676 |
|
|
2015
Q4 | $27.2M | Buy |
907,365
+163,000
| +22% | +$4.89M | 0.19% | 145 |
|
|
2015
Q3 | $21.3M | Buy |
744,365
+209,665
| +39% | +$6M | 0.17% | 148 |
|
|
2015
Q2 | $18.8M | Sell |
534,700
-143,900
| -21% | -$5.06M | 0.16% | 148 |
|
|
2015
Q1 | $21.1M | Hold |
678,600
| – | – | 0.16% | 150 |
|
|
2014
Q4 | $20M | Buy |
678,600
+121,100
| +22% | +$3.57M | 0.16% | 150 |
|
|
2014
Q3 | $15.2M | Buy |
+557,500
| New | +$15.2M | 0.12% | 173 |
|