MN Services Vermogensbeheer’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 |
-138,223
| Closed | -$5.7M | – | 334 |
|
|
2020
Q3 | $5.7M | Hold |
138,223
| – | – | 0.04% | 299 |
|
|
2020
Q2 | $4.79M | Sell |
138,223
-12,800
| -8% | -$443K | 0.04% | 311 |
|
|
2020
Q1 | $4.29M | Sell |
151,023
-9,800
| -6% | -$279K | 0.05% | 275 |
|
|
2019
Q4 | $6.47M | Buy |
160,823
+5,500
| +4% | +$221K | 0.06% | 293 |
|
|
2019
Q3 | $6.09M | Buy |
155,323
+65,050
| +72% | +$2.55M | 0.06% | 297 |
|
|
2019
Q2 | $3.64M | Sell |
90,273
-5,500
| -6% | -$222K | 0.04% | 412 |
|
|
2019
Q1 | $4.15M | Hold |
95,773
| – | – | 0.05% | 370 |
|
|
2018
Q4 | $3.14M | Buy |
95,773
+67,923
| +244% | +$2.23M | 0.05% | 375 |
|
|
2018
Q3 | $1.19M | Hold |
27,850
| – | – | 0.03% | 574 |
|
|
2018
Q2 | $1.19M | Hold |
27,850
| – | – | 0.03% | 576 |
|
|
2018
Q1 | $1.06M | Sell |
27,850
-3,500
| -11% | -$133K | 0.03% | 597 |
|
|
2017
Q4 | $1.05M | Sell |
31,350
-1,400
| -4% | -$46.7K | 0.03% | 559 |
|
|
2017
Q3 | $1.18M | Hold |
32,750
| – | – | 0.03% | 563 |
|
|
2017
Q2 | $1M | Buy |
+32,750
| New | +$1M | 0.03% | 601 |
|