MUFG Securities EMEA’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 |
-161,000
| Closed | -$6.64M | – | 487 |
|
|
2020
Q3 | $6.64M | Sell |
161,000
-630,000
| -80% | -$24.1M | 0.06% | 186 |
|
|
2020
Q2 | $27.4M | Buy |
791,000
+726,000
| +1,117% | +$22.5M | 0.24% | 79 |
|
|
2020
Q1 | $1.85M | Buy |
65,000
+36,700
| +130% | +$1.37M | 0.02% | 294 |
|
|
2019
Q4 | $1.14M | Sell |
28,300
-371,700
| -93% | -$14.8M | 0.01% | 424 |
|
|
2019
Q3 | $15.7M | Buy |
+400,000
| New | +$15.7M | 0.19% | 87 |
|
|
2019
Q2 | – | Sell |
-13,700
| Closed | -$594K | – | 573 |
|
|
2019
Q1 | $594K | Sell |
13,700
-247,200
| -95% | -$10.3M | 0.01% | 428 |
|
|
2018
Q4 | $9.79M | Buy |
260,900
+164,700
| +171% | +$6.34M | 0.1% | 119 |
|
|
2018
Q3 | $4.12M | Sell |
96,200
-8,200
| -8% | -$359K | 0.06% | 174 |
|
|
2018
Q2 | $4.48M | Buy |
+104,400
| New | +$4.23M | 0.08% | 155 |
|
