Neuberger Berman Group’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 |
-1,836,797
| Closed | -$75.7M | – | 1763 |
|
|
2020
Q3 | $75.7M | Sell |
1,836,797
-453,983
| -20% | -$17.3M | 0.09% | 285 |
|
|
2020
Q2 | $79.4M | Sell |
2,290,780
-883,326
| -28% | -$27.4M | 0.1% | 283 |
|
|
2020
Q1 | $90.2M | Buy |
3,174,106
+77,978
| +3% | +$2.91M | 0.14% | 202 |
|
|
2019
Q4 | $125M | Buy |
3,096,128
+175,090
| +6% | +$6.96M | 0.15% | 214 |
|
|
2019
Q3 | $114M | Sell |
2,921,038
-281,264
| -9% | -$11M | 0.14% | 206 |
|
|
2019
Q2 | $129M | Buy |
3,202,302
+84,446
| +3% | +$3.62M | 0.15% | 190 |
|
|
2019
Q1 | $135M | Buy |
3,117,856
+34,981
| +1% | +$1.46M | 0.17% | 178 |
|
|
2018
Q4 | $116M | Sell |
3,082,875
-148,712
| -5% | -$5.73M | 0.16% | 196 |
|
|
2018
Q3 | $138M | Sell |
3,231,587
-489,931
| -13% | -$21.5M | 0.16% | 193 |
|
|
2018
Q2 | $160M | Sell |
3,721,518
-141,358
| -4% | -$5.73M | 0.18% | 170 |
|
|
2018
Q1 | $147M | Buy |
3,862,876
+21,602
| +0.6% | +$814K | 0.17% | 188 |
|
|
2017
Q4 | $154M | Sell |
3,841,274
-364,921
| -9% | -$13.4M | 0.18% | 179 |
|
|
2017
Q3 | $152M | Buy |
4,206,195
+4,087,459
| +3,442% | +$131M | 0.19% | 168 |
|
|
2017
Q2 | $3.64M | Sell |
118,736
-373,097
| -76% | -$14.1M | ﹤0.01% | 912 |
|
|
2017
Q1 | $20.2M | Buy |
491,833
+237,058
| +93% | +$10M | 0.03% | 589 |
|
|
2016
Q4 | $10.8M | Buy |
254,775
+204,493
| +407% | +$7.54M | 0.01% | 733 |
|
|
2016
Q3 | $1.61M | Buy |
+50,282
| New | +$1.74M | ﹤0.01% | 1010 |
|
|
2016
Q2 | – | Sell |
-81,778
| Closed | -$2.7M | – | 1598 |
|
|
2016
Q1 | $2.7M | Buy |
81,778
+4,125
| +5% | +$114K | ﹤0.01% | 938 |
|
|
2015
Q4 | $2.33M | Buy |
77,653
+5,135
| +7% | +$154K | ﹤0.01% | 985 |
|
|
2015
Q3 | $2.08M | Buy |
+72,518
| New | +$2.43M | ﹤0.01% | 1018 |
|
