Leuthold 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 |
-72,798
| Closed | -$3M | – | 198 |
|
|
2020
Q3 | $3M | Sell |
72,798
-550
| -0.7% | -$21K | 0.41% | 84 |
|
|
2020
Q2 | $2.54M | Sell |
73,348
-4,803
| -6% | -$149K | 0.38% | 92 |
|
|
2020
Q1 | $2.22M | Sell |
78,151
-5,142
| -6% | -$192K | 0.4% | 85 |
|
|
2019
Q4 | $3.35M | Buy |
+83,293
| New | +$3.31M | 0.44% | 88 |
|
|
2017
Q3 | – | Sell |
-16,215
| Closed | -$497K | – | 215 |
|
|
2017
Q2 | $497K | Sell |
16,215
-396
| -2% | -$15K | 0.05% | 188 |
|
|
2017
Q1 | $683K | Sell |
16,611
-1,249
| -7% | -$52.8K | 0.07% | 177 |
|
|
2016
Q4 | $759K | Sell |
17,860
-8,077
| -31% | -$298K | 0.08% | 172 |
|
|
2016
Q3 | $829K | Sell |
25,937
-2,576
| -9% | -$89.2K | 0.09% | 175 |
|
|
2016
Q2 | $993K | Buy |
+28,513
| New | +$971K | 0.11% | 169 |
|
