Mitsubishi UFJ Trust & Banking’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 |
-186,008
| Closed | -$7.67M | – | 1373 |
|
|
2020
Q3 | $7.67M | Buy |
186,008
+20,238
| +12% | +$835K | 0.02% | 627 |
|
|
2020
Q2 | $5.74M | Buy |
165,770
+21,559
| +15% | +$747K | 0.01% | 672 |
|
|
2020
Q1 | $4.1M | Sell |
144,211
-3,401
| -2% | -$96.7K | 0.01% | 687 |
|
|
2019
Q4 | $5.94M | Buy |
147,612
+8,855
| +6% | +$356K | 0.01% | 719 |
|
|
2019
Q3 | $5.37M | Sell |
138,757
-6,883
| -5% | -$266K | 0.01% | 712 |
|
|
2019
Q2 | $5.76M | Buy |
145,640
+7,385
| +5% | +$292K | 0.02% | 639 |
|
|
2019
Q1 | $5.92M | Sell |
138,255
-1,079
| -0.8% | -$46.2K | 0.02% | 614 |
|
|
2018
Q4 | $5.23M | Buy |
139,334
+842
| +0.6% | +$31.6K | 0.02% | 616 |
|
|
2018
Q3 | $5.93M | Sell |
138,492
-226,503
| -62% | -$9.69M | 0.02% | 624 |
|
|
2018
Q2 | $15.7M | Sell |
364,995
-12,744
| -3% | -$547K | 0.03% | 610 |
|
|
2018
Q1 | $14.3M | Sell |
377,739
-25,876
| -6% | -$982K | 0.03% | 624 |
|
|
2017
Q4 | $16.2M | Buy |
403,615
+3,488
| +0.9% | +$140K | 0.03% | 595 |
|
|
2017
Q3 | $14.4M | Sell |
400,127
-3,333
| -0.8% | -$120K | 0.03% | 605 |
|
|
2017
Q2 | $12.4M | Buy |
+403,460
| New | +$12.4M | 0.02% | 631 |
|