NN Investment Partners Holdings’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,866
| Closed | -$985K | – | 805 |
|
|
2020
Q3 | $985K | Hold |
23,866
| – | – | 0.01% | 594 |
|
|
2020
Q2 | $827K | Buy |
23,866
+5,125
| +27% | +$178K | 0.01% | 642 |
|
|
2020
Q1 | $533K | Sell |
18,741
-29,040
| -61% | -$826K | ﹤0.01% | 637 |
|
|
2019
Q4 | $1.92M | Buy |
47,781
+10,946
| +30% | +$440K | 0.01% | 501 |
|
|
2019
Q3 | $1.44M | Sell |
36,835
-66,536
| -64% | -$2.61M | 0.01% | 533 |
|
|
2019
Q2 | $4.17M | Sell |
103,371
-195,170
| -65% | -$7.86M | 0.03% | 349 |
|
|
2019
Q1 | $12.9M | Sell |
298,541
-70,694
| -19% | -$3.06M | 0.1% | 188 |
|
|
2018
Q4 | $13.9M | Sell |
369,235
-24,705
| -6% | -$927K | 0.12% | 164 |
|
|
2018
Q3 | $16.9M | Buy |
393,940
+19,443
| +5% | +$832K | 0.12% | 159 |
|
|
2018
Q2 | $16.1M | Buy |
374,497
+63,555
| +20% | +$2.73M | 0.12% | 164 |
|
|
2018
Q1 | $11.8M | Buy |
310,942
+279,199
| +880% | +$10.6M | 0.08% | 194 |
|
|
2017
Q4 | $1.27M | Hold |
31,743
| – | – | 0.01% | 504 |
|
|
2017
Q3 | $1.15M | Buy |
31,743
+30,543
| +2,545% | +$1.1M | 0.01% | 552 |
|
|
2017
Q2 | $37K | Buy |
+1,200
| New | +$37K | ﹤0.01% | 903 |
|