Los Angeles 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 |
-382,767
| Closed | -$15.8M | – | 1573 |
|
|
2020
Q3 | $15.8M | Buy |
382,767
+198,537
| +108% | +$8.19M | 0.07% | 193 |
|
|
2020
Q2 | $6.38M | Buy |
+184,230
| New | +$6.38M | 0.03% | 352 |
|
|
2020
Q1 | – | Sell |
-109,395
| Closed | -$4.4M | – | 1513 |
|
|
2019
Q4 | $4.4M | Sell |
109,395
-226,205
| -67% | -$9.1M | 0.02% | 440 |
|
|
2019
Q3 | $13.1M | Sell |
335,600
-497,875
| -60% | -$19.5M | 0.07% | 241 |
|
|
2019
Q2 | $33.6M | Sell |
833,475
-115,600
| -12% | -$4.66M | 0.18% | 131 |
|
|
2019
Q1 | $41.1M | Sell |
949,075
-74,950
| -7% | -$3.25M | 0.23% | 108 |
|
|
2018
Q4 | $38.4M | Buy |
1,024,025
+23,035
| +2% | +$864K | 0.24% | 109 |
|
|
2018
Q3 | $42.8M | Buy |
1,000,990
+19,425
| +2% | +$831K | 0.22% | 114 |
|
|
2018
Q2 | $42.1M | Sell |
981,565
-11,140
| -1% | -$478K | 0.23% | 109 |
|
|
2018
Q1 | $37.7M | Buy |
992,705
+576,685
| +139% | +$21.9M | 0.21% | 123 |
|
|
2017
Q4 | $16.7M | Buy |
416,020
+406,370
| +4,211% | +$16.3M | 0.09% | 256 |
|
|
2017
Q3 | $348K | Sell |
9,650
-689,250
| -99% | -$24.9M | ﹤0.01% | 1115 |
|
|
2017
Q2 | $21.4M | Buy |
698,900
+125,035
| +22% | +$3.83M | 0.13% | 195 |
|
|
2017
Q1 | $23.6M | Buy |
+573,865
| New | +$23.6M | 0.17% | 171 |
|
|
2015
Q4 | – | Sell |
-10,456
| Closed | -$299K | – | 1192 |
|
|
2015
Q3 | $299K | Buy |
10,456
+625
| +6% | +$17.9K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $346K | Buy |
+9,831
| New | +$346K | ﹤0.01% | 1030 |
|