Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,300
| Closed | -$236K | – | 671 |
|
|
2018
Q4 | $236K | Buy |
+6,300
| New | +$236K | 0.09% | 377 |
|
|
2018
Q1 | – | Sell |
-11,800
| Closed | -$472K | – | 806 |
|
|
2017
Q4 | $472K | Buy |
+11,800
| New | +$472K | 0.09% | 375 |
|
|
2016
Q3 | – | Sell |
-16,175
| Closed | -$563K | – | 1020 |
|
|
2016
Q2 | $563K | Sell |
16,175
-11,825
| -42% | -$412K | 0.08% | 467 |
|
|
2016
Q1 | $926K | Buy |
+28,000
| New | +$926K | 0.13% | 237 |
|
|
2015
Q1 | – | Sell |
-32,700
| Closed | -$964K | – | 846 |
|
|
2014
Q4 | $964K | Buy |
+32,700
| New | +$964K | 0.14% | 268 |
|