Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$40K | – | 915 |
|
|
2019
Q4 | $40K | Sell |
1,000
-37,941
| -97% | -$1.52M | ﹤0.01% | 697 |
|
|
2019
Q3 | $1.48M | Buy |
38,941
+30,941
| +387% | +$1.18M | 0.01% | 408 |
|
|
2019
Q2 | $323K | Buy |
+8,000
| New | +$323K | ﹤0.01% | 630 |
|
|
2018
Q4 | – | Sell |
-11,307
| Closed | -$479K | – | 1006 |
|
|
2018
Q3 | $479K | Buy |
+11,307
| New | +$479K | ﹤0.01% | 648 |
|
|
2018
Q2 | – | Sell |
-31,000
| Closed | -$1.18K | – | 1152 |
|
|
2018
Q1 | $1.18K | Buy |
31,000
+23,094
| +292% | +$877 | ﹤0.01% | 648 |
|
|
2017
Q4 | $316K | Sell |
7,906
-82,094
| -91% | -$3.28M | ﹤0.01% | 917 |
|
|
2017
Q3 | $3.25M | Buy |
+90,000
| New | +$3.25M | 0.01% | 358 |
|
|
2017
Q2 | – | Sell |
-16,635
| Closed | -$683K | – | 1172 |
|
|
2017
Q1 | $683K | Buy |
+16,635
| New | +$683K | ﹤0.01% | 480 |
|
|
2016
Q4 | – | Sell |
-12,600
| Closed | -$402K | – | 1132 |
|
|
2016
Q3 | $402K | Buy |
+12,600
| New | +$402K | ﹤0.01% | 517 |
|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$248K | – | 1248 |
|
|
2016
Q1 | $248K | Sell |
7,600
-9,657
| -56% | -$315K | ﹤0.01% | 759 |
|
|
2015
Q4 | $519K | Buy |
+17,257
| New | +$519K | ﹤0.01% | 650 |
|
|
2014
Q2 | – | Sell |
-252,205
| Closed | -$6.6M | – | 2183 |
|
|
2014
Q1 | $6.6M | Buy |
+252,205
| New | +$6.6M | ﹤0.01% | 290 |
|
|
2013
Q4 | – | Sell |
-44,279
| Closed | -$975K | – | 2313 |
|
|
2013
Q3 | $975K | Buy |
+44,279
| New | +$975K | 0.01% | 999 |
|