Legal & General 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 |
-713,119
| Closed | -$29.4M | – | 3503 |
|
|
2020
Q3 | $29.4M | Sell |
713,119
-70,851
| -9% | -$2.71M | 0.01% | 709 |
|
|
2020
Q2 | $27.2M | Sell |
783,970
-36,034
| -4% | -$1.12M | 0.01% | 715 |
|
|
2020
Q1 | $23.3M | Buy |
820,004
+12,365
| +2% | +$462K | 0.01% | 694 |
|
|
2019
Q4 | $32.5M | Buy |
807,639
+8,760
| +1% | +$348K | 0.02% | 697 |
|
|
2019
Q3 | $31.3M | Buy |
798,879
+31,737
| +4% | +$1.24M | 0.02% | 675 |
|
|
2019
Q2 | $30.9M | Buy |
767,142
+211,799
| +38% | +$9.09M | 0.02% | 681 |
|
|
2019
Q1 | $24.1M | Buy |
555,343
+221,199
| +66% | +$9.22M | 0.01% | 702 |
|
|
2018
Q4 | $12.5M | Buy |
334,144
+61,837
| +23% | +$2.38M | 0.01% | 786 |
|
|
2018
Q3 | $11.7M | Buy |
272,307
+6,515
| +2% | +$285K | 0.01% | 835 |
|
|
2018
Q2 | $11.4M | Sell |
265,792
-9,527
| -3% | -$386K | 0.01% | 821 |
|
|
2018
Q1 | $10.4M | Sell |
275,319
-15,216
| -5% | -$573K | 0.01% | 814 |
|
|
2017
Q4 | $11.6M | Buy |
290,535
+5,159
| +2% | +$189K | 0.01% | 773 |
|
|
2017
Q3 | $10.3M | Buy |
285,376
+30,250
| +12% | +$972K | 0.01% | 773 |
|
|
2017
Q2 | $7.82M | Buy |
255,126
+117,354
| +85% | +$4.44M | 0.01% | 815 |
|
|
2017
Q1 | $5.67M | Buy |
137,772
+47,670
| +53% | +$2.02M | ﹤0.01% | 884 |
|
|
2016
Q4 | $3.83M | Sell |
90,102
-8,808
| -9% | -$325K | ﹤0.01% | 1001 |
|
|
2016
Q3 | $3.16M | Buy |
98,910
+30,317
| +44% | +$1.05M | ﹤0.01% | 875 |
|
|
2016
Q2 | $2.39M | Buy |
68,593
+12,980
| +23% | +$442K | ﹤0.01% | 897 |
|
|
2016
Q1 | $1.84M | Buy |
55,613
+24,577
| +79% | +$677K | ﹤0.01% | 927 |
|
|
2015
Q4 | $932K | Buy |
31,036
+5,269
| +20% | +$158K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $738K | Buy |
25,767
+4,381
| +20% | +$147K | ﹤0.01% | 1202 |
|
|
2015
Q2 | $752K | Buy |
21,386
+2,736
| +15% | +$90.9K | ﹤0.01% | 1213 |
|
|
2015
Q1 | $581K | Buy |
+18,650
| New | +$543K | ﹤0.01% | 1248 |
|
