Natixis’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,606
| Closed | -$685K | – | 1128 |
|
|
2020
Q3 | $685K | Sell |
16,606
-175,084
| -91% | -$7.22M | 0.01% | 569 |
|
|
2020
Q2 | $6.64M | Sell |
191,690
-31,385
| -14% | -$1.09M | 0.05% | 245 |
|
|
2020
Q1 | $6.34M | Sell |
223,075
-342,923
| -61% | -$9.75M | 0.05% | 246 |
|
|
2019
Q4 | $22.9M | Buy |
+565,998
| New | +$22.9M | 0.14% | 172 |
|
|
2019
Q3 | – | Sell |
-604,095
| Closed | -$24.3M | – | 959 |
|
|
2019
Q2 | $24.3M | Sell |
604,095
-116,238
| -16% | -$4.68M | 0.19% | 113 |
|
|
2019
Q1 | $30.8M | Buy |
720,333
+322,852
| +81% | +$13.8M | 0.19% | 120 |
|
|
2018
Q4 | $14.9M | Buy |
397,481
+74,072
| +23% | +$2.78M | 0.12% | 171 |
|
|
2018
Q3 | $13.8M | Sell |
323,409
-6,952
| -2% | -$297K | 0.08% | 229 |
|
|
2018
Q2 | $14.2M | Sell |
330,361
-15,512
| -4% | -$665K | 0.08% | 230 |
|
|
2018
Q1 | $13.1M | Sell |
345,873
-300,687
| -47% | -$11.4M | 0.08% | 222 |
|
|
2017
Q4 | $25.9M | Buy |
+646,560
| New | +$25.9M | 0.2% | 123 |
|
|
2017
Q3 | – | Sell |
-464,966
| Closed | -$14.2M | – | 1389 |
|
|
2017
Q2 | $14.2M | Sell |
464,966
-106,733
| -19% | -$3.27M | 0.16% | 142 |
|
|
2017
Q1 | $23.5M | Buy |
571,699
+116,999
| +26% | +$4.81M | 0.29% | 93 |
|
|
2016
Q4 | $19.3M | Buy |
+454,700
| New | +$19.3M | 0.2% | 127 |
|