Morgan Stanley’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 |
-169,368
| Closed | -$6.99M | – | 7227 |
|
|
2020
Q3 | $6.99M | Sell |
169,368
-50,471
| -23% | -$2.08M | ﹤0.01% | 2380 |
|
|
2020
Q2 | $7.62M | Buy |
219,839
+16,947
| +8% | +$587K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $5.77M | Sell |
202,892
-25,339
| -11% | -$720K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $9.18M | Buy |
228,231
+9,597
| +4% | +$386K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $8.56M | Sell |
218,634
-47,753
| -18% | -$1.87M | ﹤0.01% | 2293 |
|
|
2019
Q2 | $10.7M | Buy |
266,387
+15,141
| +6% | +$610K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $10.9M | Buy |
251,246
+40,975
| +19% | +$1.78M | ﹤0.01% | 1962 |
|
|
2018
Q4 | $7.89M | Sell |
210,271
-239,254
| -53% | -$8.98M | ﹤0.01% | 2377 |
|
|
2018
Q3 | $19.2M | Sell |
449,525
-22,723
| -5% | -$972K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $20.3M | Sell |
472,248
-144,562
| -23% | -$6.2M | 0.01% | 1636 |
|
|
2018
Q1 | $23.4M | Buy |
616,810
+145,247
| +31% | +$5.51M | 0.01% | 1528 |
|
|
2017
Q4 | $18.9M | Sell |
471,563
-211,174
| -31% | -$8.45M | 0.01% | 1722 |
|
|
2017
Q3 | $24.6M | Buy |
682,737
+56,793
| +9% | +$2.05M | 0.01% | 1419 |
|
|
2017
Q2 | $19.2M | Sell |
625,944
-259,431
| -29% | -$7.95M | 0.01% | 1573 |
|
|
2017
Q1 | $36.4M | Buy |
885,375
+259,835
| +42% | +$10.7M | 0.01% | 1109 |
|
|
2016
Q4 | $26.6M | Sell |
625,540
-110,461
| -15% | -$4.7M | 0.01% | 1294 |
|
|
2016
Q3 | $23.5M | Buy |
736,001
+42,387
| +6% | +$1.36M | 0.01% | 1338 |
|
|
2016
Q2 | $24.2M | Sell |
693,614
-562,887
| -45% | -$19.6M | 0.01% | 1275 |
|
|
2016
Q1 | $41.6M | Buy |
1,256,501
+774,418
| +161% | +$25.6M | 0.02% | 861 |
|
|
2015
Q4 | $14.5M | Sell |
482,083
-1,077,090
| -69% | -$32.3M | 0.01% | 1669 |
|
|
2015
Q3 | $44.6M | Buy |
1,559,173
+983,645
| +171% | +$28.2M | 0.02% | 851 |
|
|
2015
Q2 | $20.2M | Sell |
575,528
-238,696
| -29% | -$8.4M | 0.01% | 1489 |
|
|
2015
Q1 | $25.4M | Buy |
814,224
+363,540
| +81% | +$11.3M | 0.01% | 1274 |
|
|
2014
Q4 | $13.3M | Buy |
450,684
+10,920
| +2% | +$322K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $12M | Buy |
439,764
+6,872
| +2% | +$187K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $12.3M | Sell |
432,892
-306,491
| -41% | -$8.7M | ﹤0.01% | 1841 |
|
|
2014
Q1 | $19.3M | Buy |
739,383
+129,198
| +21% | +$3.38M | 0.01% | 1403 |
|
|
2013
Q4 | $14.7M | Buy |
610,185
+377,157
| +162% | +$9.06M | 0.01% | 1601 |
|
|
2013
Q3 | $5.12M | Buy |
+233,028
| New | +$5.12M | ﹤0.01% | 2403 |
|