MP
HDS
Marlowe Partners’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 |
-697,852
| Closed | -$28.8M | – | 18 |
|
|
2020
Q3 | $28.8M | Buy |
697,852
+305,848
| +78% | +$12.6M | 16.73% | 1 |
|
|
2020
Q2 | $13.6M | Buy |
392,004
+91,095
| +30% | +$3.16M | 8.08% | 4 |
|
|
2020
Q1 | $8.56M | Sell |
300,909
-16,701
| -5% | -$475K | 5.79% | 8 |
|
|
2019
Q4 | $12.8M | Sell |
317,610
-333,467
| -51% | -$13.4M | 6.63% | 5 |
|
|
2019
Q3 | $25.5M | Buy |
+651,077
| New | +$25.5M | 13.9% | 2 |
|