MAI Capital Management’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 |
-14,935
| Closed | -$616K | – | 704 |
|
|
2020
Q3 | $616K | Sell |
14,935
-4,095
| -22% | -$156K | 0.02% | 364 |
|
|
2020
Q2 | $659K | Sell |
19,030
-400
| -2% | -$12.4K | 0.02% | 356 |
|
|
2020
Q1 | $552K | Hold |
19,430
| – | – | 0.02% | 345 |
|
|
2019
Q4 | $781K | Sell |
19,430
-485
| -2% | -$19.3K | 0.03% | 337 |
|
|
2019
Q3 | $780K | Buy |
19,915
+948
| +5% | +$37.2K | 0.03% | 280 |
|
|
2019
Q2 | $764K | Buy |
+18,967
| New | +$814K | 0.03% | 285 |
|
|
2017
Q2 | – | Sell |
-6,080
| Closed | -$250K | – | 478 |
|
|
2017
Q1 | $250K | Sell |
6,080
-1,045
| -15% | -$44.2K | 0.02% | 377 |
|
|
2016
Q4 | $303K | Hold |
7,125
| – | – | 0.02% | 331 |
|
|
2016
Q3 | $228K | Buy |
+7,125
| New | +$247K | 0.02% | 391 |
|
