MRJ Capital’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 |
-67,323
| Closed | -$2.78M | – | 52 |
|
|
2020
Q3 | $2.78M | Sell |
67,323
-600
| -0.9% | -$24.7K | 2.15% | 16 |
|
|
2020
Q2 | $2.35M | Hold |
67,923
| – | – | 2.01% | 18 |
|
|
2020
Q1 | $1.93M | Sell |
67,923
-24,700
| -27% | -$702K | 2.07% | 20 |
|
|
2019
Q4 | $3.73M | Buy |
92,623
+3,200
| +4% | +$129K | 2.08% | 19 |
|
|
2019
Q3 | $3.5M | Sell |
89,423
-1,900
| -2% | -$74.4K | 2.05% | 21 |
|
|
2019
Q2 | $3.68M | Sell |
91,323
-11,100
| -11% | -$447K | 2.13% | 20 |
|
|
2019
Q1 | $4.44M | Sell |
102,423
-1,800
| -2% | -$78K | 2.66% | 14 |
|
|
2018
Q4 | $3.91M | Sell |
104,223
-3,800
| -4% | -$143K | 2.67% | 16 |
|
|
2018
Q3 | $4.62M | Hold |
108,023
| – | – | 2.53% | 16 |
|
|
2018
Q2 | $4.63M | Sell |
108,023
-3,377
| -3% | -$145K | 2.57% | 12 |
|
|
2018
Q1 | $4.23M | Hold |
111,400
| – | – | 2.32% | 21 |
|
|
2017
Q4 | $4.46M | Buy |
111,400
+800
| +0.7% | +$32K | 2.39% | 16 |
|
|
2017
Q3 | $3.99M | Buy |
110,600
+24,900
| +29% | +$898K | 2.24% | 20 |
|
|
2017
Q2 | $2.62M | Buy |
85,700
+13,500
| +19% | +$413K | 1.55% | 34 |
|
|
2017
Q1 | $2.97M | Sell |
72,200
-1,500
| -2% | -$61.7K | 1.78% | 28 |
|
|
2016
Q4 | $3.13M | Buy |
73,700
+900
| +1% | +$38.2K | 2% | 22 |
|
|
2016
Q3 | $2.33M | Buy |
+72,800
| New | +$2.33M | 1.53% | 35 |
|