Kornitzer Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,890
| Closed | -$2.1M | – | 511 |
|
|
2020
Q3 | $2.1M | Sell |
50,890
-21,223
| -29% | -$875K | 0.04% | 317 |
|
|
2020
Q2 | $2.5M | Buy |
72,113
+10,344
| +17% | +$358K | 0.05% | 303 |
|
|
2020
Q1 | $1.76M | Sell |
61,769
-911
| -1% | -$25.9K | 0.04% | 322 |
|
|
2019
Q4 | $2.52M | Sell |
62,680
-12,103
| -16% | -$487K | 0.04% | 316 |
|
|
2019
Q3 | $2.93M | Sell |
74,783
-2,400
| -3% | -$94K | 0.05% | 302 |
|
|
2019
Q2 | $3.11M | Buy |
77,183
+13,080
| +20% | +$527K | 0.05% | 294 |
|
|
2019
Q1 | $2.78M | Buy |
64,103
+252
| +0.4% | +$10.9K | 0.05% | 293 |
|
|
2018
Q4 | $2.4M | Buy |
63,851
+465
| +0.7% | +$17.4K | 0.05% | 293 |
|
|
2018
Q3 | $2.71M | Buy |
63,386
+375
| +0.6% | +$16K | 0.04% | 298 |
|
|
2018
Q2 | $2.7M | Buy |
63,011
+1,771
| +3% | +$76K | 0.05% | 298 |
|
|
2018
Q1 | $2.32M | Buy |
61,240
+1,390
| +2% | +$52.7K | 0.04% | 311 |
|
|
2017
Q4 | $2.4M | Hold |
59,850
| – | – | 0.04% | 313 |
|
|
2017
Q3 | $2.16M | Sell |
59,850
-91,040
| -60% | -$3.28M | 0.04% | 306 |
|
|
2017
Q2 | $4.62M | Buy |
150,890
+41,185
| +38% | +$1.26M | 0.08% | 270 |
|
|
2017
Q1 | $4.51M | Buy |
+109,705
| New | +$4.51M | 0.08% | 268 |
|