Manchester 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 |
-6
| Closed | – | – | 807 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | +$229 | ﹤0.01% | 711 |
|
|
2020
Q2 | – | Sell |
-21,308
| Closed | -$606K | – | 579 |
|
|
2020
Q1 | $606K | Hold |
21,308
| – | – | 0.1% | 125 |
|
|
2019
Q4 | $857K | Hold |
21,308
| – | – | 0.09% | 126 |
|
|
2019
Q3 | $835K | Sell |
21,308
-1,000
| -4% | -$39.2K | 0.1% | 114 |
|
|
2019
Q2 | $899K | Buy |
22,308
+1,000
| +5% | +$42.9K | 0.12% | 102 |
|
|
2019
Q1 | $924K | Buy |
21,308
+5,373
| +34% | +$224K | 0.12% | 91 |
|
|
2018
Q4 | $683K | Hold |
15,935
| – | – | 0.1% | 114 |
|
|
2018
Q3 | $682K | Hold |
15,935
| – | – | 0.1% | 117 |
|
|
2018
Q2 | $683K | Buy |
15,935
+2,545
| +19% | +$103K | 0.1% | 115 |
|
|
2018
Q1 | $508K | Hold |
13,390
| – | – | 0.08% | 133 |
|
|
2017
Q4 | $536K | Hold |
13,390
| – | – | 0.08% | 123 |
|
|
2017
Q3 | $483K | Buy |
13,390
+5,750
| +75% | +$185K | 0.07% | 119 |
|
|
2017
Q2 | $234K | Hold |
7,640
| – | – | 0.04% | 169 |
|
|
2017
Q1 | $314K | Hold |
7,640
| – | – | 0.05% | 147 |
|
|
2016
Q4 | $325K | Buy |
+7,640
| New | +$282K | 0.05% | 144 |
|
