LCOV
HDS
London Company of Virginia’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 |
-4,778,430
| Closed | -$197M | – | 149 |
|
|
2020
Q3 | $197M | Buy |
4,778,430
+1,240,596
| +35% | +$51.2M | 1.4% | 30 |
|
|
2020
Q2 | $123M | Buy |
3,537,834
+601,447
| +20% | +$20.8M | 0.95% | 44 |
|
|
2020
Q1 | $83.5M | Buy |
2,936,387
+677,002
| +30% | +$19.2M | 0.8% | 48 |
|
|
2019
Q4 | $90.9M | Buy |
2,259,385
+933,817
| +70% | +$37.6M | 0.7% | 46 |
|
|
2019
Q3 | $51.9M | Buy |
+1,325,568
| New | +$51.9M | 0.43% | 70 |
|