Neo Ivy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,022
| Closed | -$139K | – | 684 |
|
|
2021
Q3 | $139K | Buy |
+4,022
| New | +$139K | 0.16% | 196 |
|
|
2020
Q3 | – | Sell |
-4,022
| Closed | -$139K | – | 666 |
|
|
2020
Q2 | $139K | Sell |
4,022
-9,845
| -71% | -$340K | 0.16% | 196 |
|
|
2020
Q1 | $394K | Buy |
13,867
+543
| +4% | +$15.4K | 0.64% | 23 |
|
|
2019
Q4 | $536K | Sell |
13,324
-1,612
| -11% | -$64.8K | 0.62% | 76 |
|
|
2019
Q3 | $581K | Buy |
14,936
+2,175
| +17% | +$84.6K | 0.38% | 135 |
|
|
2019
Q2 | $514K | Sell |
12,761
-3,898
| -23% | -$157K | 0.29% | 156 |
|
|
2019
Q1 | $722K | Buy |
+16,659
| New | +$722K | 0.41% | 111 |
|