MUFG Americas’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-101
| Closed | -$4K | – | 855 |
|
|
2020
Q3 | $4K | Hold |
101
| – | – | ﹤0.01% | 635 |
|
|
2020
Q2 | $3K | Hold |
101
| – | – | ﹤0.01% | 657 |
|
|
2020
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 684 |
|
|
2019
Q4 | $4K | Hold |
101
| – | – | ﹤0.01% | 712 |
|
|
2019
Q3 | $4K | Hold |
101
| – | – | ﹤0.01% | 725 |
|
|
2019
Q2 | $4K | Hold |
101
| – | – | ﹤0.01% | 744 |
|
|
2019
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 850 |
|
|
2018
Q4 | $4K | Buy |
+101
| New | +$3.89K | ﹤0.01% | 684 |
|
|
2016
Q2 | – | Sell |
-5,310
| Closed | -$176K | – | 1224 |
|
|
2016
Q1 | $176K | Sell |
5,310
-35,942
| -87% | -$989K | 0.01% | 451 |
|
|
2015
Q4 | $1.24M | Buy |
41,252
+7,048
| +21% | +$211K | 0.04% | 243 |
|
|
2015
Q3 | $979K | Sell |
34,204
-2,998
| -8% | -$101K | 0.04% | 279 |
|
|
2015
Q2 | $1.31M | Sell |
37,202
-1,766
| -5% | -$58.7K | 0.04% | 261 |
|
|
2015
Q1 | $1.21M | Buy |
38,968
+19,705
| +102% | +$573K | 0.04% | 272 |
|
|
2014
Q4 | $568K | Sell |
19,263
-217
| -1% | -$6.09K | 0.02% | 365 |
|
|
2014
Q3 | $404K | Buy |
+19,480
| New | +$532K | 0.01% | 405 |
|
