Massachusetts Financial Services’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 |
-5,339,454
| Closed | -$220M | – | 939 |
|
|
2020
Q3 | $220M | Sell |
5,339,454
-459,311
| -8% | -$18.9M | 0.08% | 207 |
|
|
2020
Q2 | $201M | Buy |
5,798,765
+345,077
| +6% | +$12M | 0.08% | 211 |
|
|
2020
Q1 | $155M | Buy |
5,453,688
+580,491
| +12% | +$16.5M | 0.07% | 208 |
|
|
2019
Q4 | $196M | Buy |
4,873,197
+10,220
| +0.2% | +$411K | 0.07% | 218 |
|
|
2019
Q3 | $191M | Sell |
4,862,977
-3,604,763
| -43% | -$141M | 0.08% | 208 |
|
|
2019
Q2 | $341M | Buy |
8,467,740
+71,134
| +0.8% | +$2.87M | 0.14% | 156 |
|
|
2019
Q1 | $364M | Buy |
8,396,606
+535,831
| +7% | +$23.2M | 0.15% | 145 |
|
|
2018
Q4 | $295M | Sell |
7,860,775
-125,675
| -2% | -$4.72M | 0.14% | 149 |
|
|
2018
Q3 | $342M | Buy |
7,986,450
+147,076
| +2% | +$6.29M | 0.14% | 152 |
|
|
2018
Q2 | $336M | Buy |
7,839,374
+45,282
| +0.6% | +$1.94M | 0.14% | 156 |
|
|
2018
Q1 | $296M | Buy |
7,794,092
+2,321,753
| +42% | +$88.1M | 0.13% | 164 |
|
|
2017
Q4 | $219M | Buy |
5,472,339
+110,325
| +2% | +$4.42M | 0.09% | 187 |
|
|
2017
Q3 | $193M | Buy |
5,362,014
+4,183,457
| +355% | +$151M | 0.08% | 199 |
|
|
2017
Q2 | $36.1M | Buy |
+1,178,557
| New | +$36.1M | 0.02% | 432 |
|