MAM
HDS
Mastrapasqua 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 |
-40,632
| Closed | -$1.68M | – | 148 |
|
|
2020
Q3 | $1.68M | Sell |
40,632
-760
| -2% | -$31.3K | 0.23% | 84 |
|
|
2020
Q2 | $1.43M | Buy |
41,392
+40
| +0.1% | +$1.39K | 0.22% | 87 |
|
|
2020
Q1 | $1.18M | Buy |
41,352
+25
| +0.1% | +$711 | 0.23% | 83 |
|
|
2019
Q4 | $1.66M | Buy |
41,327
+1,090
| +3% | +$43.8K | 0.27% | 83 |
|
|
2019
Q3 | $1.58M | Sell |
40,237
-627
| -2% | -$24.6K | 0.29% | 77 |
|
|
2019
Q2 | $1.65M | Buy |
40,864
+195
| +0.5% | +$7.86K | 0.31% | 78 |
|
|
2019
Q1 | $1.76M | Sell |
40,669
-206
| -0.5% | -$8.93K | 0.34% | 81 |
|
|
2018
Q4 | $1.53M | Buy |
40,875
+555
| +1% | +$20.8K | 0.34% | 74 |
|
|
2018
Q3 | $1.73M | Buy |
40,320
+450
| +1% | +$19.3K | 0.33% | 76 |
|
|
2018
Q2 | $1.71M | Buy |
39,870
+1,700
| +4% | +$72.9K | 0.34% | 73 |
|
|
2018
Q1 | $1.45M | Buy |
38,170
+2,985
| +8% | +$113K | 0.3% | 78 |
|
|
2017
Q4 | $1.41M | Buy |
35,185
+515
| +1% | +$20.6K | 0.28% | 80 |
|
|
2017
Q3 | $1.25M | Sell |
34,670
-1,420
| -4% | -$51.2K | 0.26% | 83 |
|
|
2017
Q2 | $1.11M | Hold |
36,090
| – | – | 0.24% | 88 |
|
|
2017
Q1 | $1.48M | Buy |
36,090
+240
| +0.7% | +$9.87K | 0.33% | 72 |
|
|
2016
Q4 | $1.52M | Buy |
35,850
+1,820
| +5% | +$77.4K | 0.37% | 65 |
|
|
2016
Q3 | $1.09M | Sell |
34,030
-290
| -0.8% | -$9.27K | 0.27% | 75 |
|
|
2016
Q2 | $1.2M | Buy |
34,320
+565
| +2% | +$19.7K | 0.3% | 72 |
|
|
2016
Q1 | $1.12M | Buy |
33,755
+170
| +0.5% | +$5.62K | 0.26% | 74 |
|
|
2015
Q4 | $1.01M | Buy |
33,585
+3,305
| +11% | +$99.3K | 0.25% | 80 |
|
|
2015
Q3 | $867K | Sell |
30,280
-215
| -0.7% | -$6.16K | 0.23% | 81 |
|
|
2015
Q2 | $1.07M | Buy |
+30,495
| New | +$1.07M | 0.26% | 75 |
|
|
2015
Q1 | – | Sell |
-32,600
| Closed | -$961K | – | 126 |
|
|
2014
Q4 | $961K | Buy |
+32,600
| New | +$961K | 0.23% | 83 |
|
|
2014
Q2 | $1.1M | Buy |
38,845
+1,300
| +3% | +$36.9K | 0.25% | 88 |
|
|
2014
Q1 | $982K | Buy |
37,545
+10,550
| +39% | +$276K | 0.23% | 92 |
|
|
2013
Q4 | $648K | Buy |
26,995
+11,055
| +69% | +$265K | 0.15% | 106 |
|
|
2013
Q3 | $350K | Buy |
+15,940
| New | +$350K | 0.09% | 133 |
|