Mitsubishi UFJ 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 |
-28,742
| Closed | -$1.19M | – | 1040 |
|
|
2020
Q3 | $1.19M | Buy |
28,742
+1,339
| +5% | +$55.2K | 0.01% | 692 |
|
|
2020
Q2 | $950K | Buy |
27,403
+2,463
| +10% | +$85.4K | 0.01% | 688 |
|
|
2020
Q1 | $709K | Sell |
24,940
-548
| -2% | -$15.6K | 0.01% | 680 |
|
|
2019
Q4 | $1.03M | Buy |
25,488
+926
| +4% | +$37.3K | 0.01% | 698 |
|
|
2019
Q3 | $962K | Buy |
24,562
+223
| +0.9% | +$8.73K | 0.02% | 629 |
|
|
2019
Q2 | $980K | Buy |
24,339
+2,355
| +11% | +$94.8K | 0.02% | 636 |
|
|
2019
Q1 | $953K | Buy |
21,984
+2,064
| +10% | +$89.5K | 0.02% | 592 |
|
|
2018
Q4 | $737K | Sell |
19,920
-1,410
| -7% | -$52.2K | 0.02% | 601 |
|
|
2018
Q3 | $913K | Sell |
21,330
-841
| -4% | -$36K | 0.02% | 615 |
|
|
2018
Q2 | $951K | Sell |
22,171
-107
| -0.5% | -$4.59K | 0.02% | 593 |
|
|
2018
Q1 | $845K | Sell |
22,278
-5,457
| -20% | -$207K | 0.02% | 614 |
|
|
2017
Q4 | $1.1M | Buy |
27,735
+452
| +2% | +$17.9K | 0.02% | 573 |
|
|
2017
Q3 | $984K | Buy |
27,283
+883
| +3% | +$31.8K | 0.02% | 575 |
|
|
2017
Q2 | $809K | Buy |
+26,400
| New | +$809K | 0.02% | 621 |
|