Newbrook Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-945,435
| Closed | -$38.9M | – | 28 |
|
|
2017
Q1 | $38.9M | Buy |
945,435
+266,393
| +39% | +$11M | 3.49% | 12 |
|
|
2016
Q4 | $28.9M | Buy |
+679,042
| New | +$28.9M | 2.89% | 15 |
|
|
2016
Q1 | – | Sell |
-772,591
| Closed | -$23.2M | – | 27 |
|
|
2015
Q4 | $23.2M | Sell |
772,591
-951,616
| -55% | -$28.6M | 2.37% | 18 |
|
|
2015
Q3 | $49.3M | Buy |
1,724,207
+1,237,363
| +254% | +$35.4M | 6.61% | 7 |
|
|
2015
Q2 | $17.1M | Buy |
486,844
+89,367
| +22% | +$3.14M | 2.12% | 22 |
|
|
2015
Q1 | $12.4M | Buy |
397,477
+234,216
| +143% | +$7.3M | 2.05% | 22 |
|
|
2014
Q4 | $4.82M | Buy |
+163,261
| New | +$4.82M | 0.86% | 22 |
|