MGIA
HDS
Moneta Group Investment Advisors’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 |
-5,456
| Closed | -$225K | – | 326 |
|
|
2020
Q3 | $225K | Buy |
+5,456
| New | +$225K | 0.02% | 244 |
|
|
2020
Q1 | – | Sell |
-23,446
| Closed | -$943K | – | 304 |
|
|
2019
Q4 | $943K | Sell |
23,446
-9,356
| -29% | -$376K | 0.08% | 122 |
|
|
2019
Q3 | $1.29M | Buy |
32,802
+25,230
| +333% | +$988K | 0.12% | 104 |
|
|
2019
Q2 | $305K | Buy |
7,572
+6
| +0.1% | +$242 | 0.03% | 192 |
|
|
2019
Q1 | $328K | Buy |
7,566
+237
| +3% | +$10.3K | 0.03% | 169 |
|
|
2018
Q4 | $275K | Sell |
7,329
-306
| -4% | -$11.5K | 0.03% | 180 |
|
|
2018
Q3 | $327K | Sell |
7,635
-3,850
| -34% | -$165K | 0.03% | 176 |
|
|
2018
Q2 | $493K | Buy |
11,485
+5,035
| +78% | +$216K | 0.05% | 173 |
|
|
2018
Q1 | $245K | Hold |
6,450
| – | – | 0.03% | 179 |
|
|
2017
Q4 | $258K | Sell |
6,450
-225
| -3% | -$9K | 0.04% | 163 |
|
|
2017
Q3 | $241K | Hold |
6,675
| – | – | 0.04% | 177 |
|
|
2017
Q2 | $204K | Hold |
6,675
| – | – | 0.03% | 179 |
|
|
2017
Q1 | $275K | Hold |
6,675
| – | – | 0.05% | 129 |
|
|
2016
Q4 | $284K | Sell |
6,675
-100
| -1% | -$4.26K | 0.06% | 131 |
|
|
2016
Q3 | $217K | Hold |
6,775
| – | – | 0.05% | 131 |
|
|
2016
Q2 | $236K | Hold |
6,775
| – | – | 0.05% | 142 |
|
|
2016
Q1 | $224K | Buy |
+6,775
| New | +$224K | 0.05% | 145 |
|
|
2015
Q3 | – | Sell |
-6,775
| Closed | -$238K | – | 528 |
|
|
2015
Q2 | $238K | Buy |
+6,775
| New | +$238K | 0.07% | 117 |
|