MAM
HDS
Madison Asset Management’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 |
-1,261,712
| Closed | -$52M | – | 312 |
|
|
2020
Q3 | $52M | Buy |
1,261,712
+226,477
| +22% | +$9.34M | 0.87% | 43 |
|
|
2020
Q2 | $35.9M | Buy |
1,035,235
+6,731
| +0.7% | +$233K | 0.63% | 61 |
|
|
2020
Q1 | $29.2M | Sell |
1,028,504
-26,169
| -2% | -$744K | 0.6% | 65 |
|
|
2019
Q4 | $42.4M | Buy |
+1,054,673
| New | +$42.4M | 0.65% | 54 |
|