Nissay Asset Management’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 |
-18,879
| Closed | -$779K | – | 751 |
|
|
2020
Q3 | $779K | Buy |
18,879
+576
| +3% | +$22K | 0.01% | 596 |
|
|
2020
Q2 | $634K | Buy |
18,303
+2,518
| +16% | +$78.1K | 0.01% | 620 |
|
|
2020
Q1 | $449K | Buy |
15,785
+176
| +1% | +$6.57K | 0.01% | 605 |
|
|
2019
Q4 | $628K | Buy |
15,609
+587
| +4% | +$23.3K | 0.01% | 633 |
|
|
2019
Q3 | $589K | Buy |
15,022
+89
| +0.6% | +$3.49K | 0.01% | 625 |
|
|
2019
Q2 | $602K | Sell |
14,933
-263
| -2% | -$11.3K | 0.02% | 622 |
|
|
2019
Q1 | $659K | Buy |
15,196
+626
| +4% | +$26.1K | 0.02% | 593 |
|
|
2018
Q4 | $547K | Buy |
14,570
+623
| +4% | +$24K | 0.02% | 591 |
|
|
2018
Q3 | $597K | Buy |
13,947
+381
| +3% | +$16.7K | 0.02% | 610 |
|
|
2018
Q2 | $582K | Buy |
13,566
+171
| +1% | +$6.93K | 0.02% | 609 |
|
|
2018
Q1 | $508K | Sell |
13,395
-1,168
| -8% | -$44K | 0.02% | 623 |
|
|
2017
Q4 | $583K | Buy |
+14,563
| New | +$535K | 0.02% | 594 |
|
