Next Financial 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 |
-9,006
| Closed | -$372K | – | 2462 |
|
|
2020
Q3 | $372K | Sell |
9,006
-577
| -6% | -$22.1K | 0.04% | 430 |
|
|
2020
Q2 | $332K | Sell |
9,583
-157
| -2% | -$4.87K | 0.04% | 390 |
|
|
2020
Q1 | $277K | Buy |
9,740
+5,468
| +128% | +$204K | 0.04% | 447 |
|
|
2019
Q4 | $172K | Sell |
4,272
-66
| -2% | -$2.63K | 0.02% | 753 |
|
|
2019
Q3 | $170K | Sell |
4,338
-486
| -10% | -$19.1K | 0.02% | 733 |
|
|
2019
Q2 | $194K | Buy |
+4,824
| New | +$207K | 0.02% | 679 |
|
|
2017
Q3 | – | Sell |
-340
| Closed | -$10K | – | 2002 |
|
|
2017
Q2 | $10K | Hold |
340
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q1 | $14K | Sell |
340
-100
| -23% | -$4.23K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $19K | Buy |
440
+240
| +120% | +$8.85K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q1 | $6K | Buy |
200
+100
| +100% | +$2.75K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1551 |
|
|
2015
Q3 | $2K | Buy |
+100
| New | +$3.35K | ﹤0.01% | 1655 |
|
|
2015
Q2 | – | Sell |
-75
| Closed | -$2K | – | 1999 |
|
|
2015
Q1 | $2K | Buy |
+75
| New | +$2.18K | ﹤0.01% | 1730 |
|
