Norges Bank’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 |
-1,839,124
| Closed | -$75.8M | – | 2199 |
|
|
2020
Q3 | $75.8M | Sell |
1,839,124
-81,453
| -4% | -$3.11M | 0.02% | 648 |
|
|
2020
Q2 | $66.5M | Sell |
1,920,577
-82,924
| -4% | -$2.57M | 0.02% | 672 |
|
|
2020
Q1 | $57M | Sell |
2,003,501
-198,895
| -9% | -$7.43M | 0.02% | 638 |
|
|
2019
Q4 | $88.6M | Sell |
2,202,396
-30,806
| -1% | -$1.23M | 0.02% | 592 |
|
|
2019
Q3 | $87.5M | Hold |
2,233,202
| – | – | 0.03% | 571 |
|
|
2019
Q2 | $90M | Hold |
2,233,202
| – | – | 0.03% | 559 |
|
|
2019
Q1 | $96.8M | Hold |
2,233,202
| – | – | 0.03% | 498 |
|
|
2018
Q4 | $83.8M | Hold |
2,233,202
| – | – | 0.03% | 505 |
|
|
2018
Q3 | $95.6M | Hold |
2,233,202
| – | – | 0.03% | 523 |
|
|
2018
Q2 | $95.8M | Hold |
2,233,202
| – | – | 0.03% | 499 |
|
|
2018
Q1 | $84.7M | Buy |
2,233,202
+284,700
| +15% | +$10.7M | 0.03% | 544 |
|
|
2017
Q4 | $78M | Hold |
1,948,502
| – | – | 0.03% | 573 |
|
|
2017
Q3 | $70.3M | Sell |
1,948,502
-755,244
| -28% | -$24.3M | 0.03% | 593 |
|
|
2017
Q2 | $82.8M | Buy |
2,703,746
+872,737
| +48% | +$33M | 0.03% | 503 |
|
|
2017
Q1 | $75.3M | Buy |
1,831,009
+271,319
| +17% | +$11.5M | 0.03% | 522 |
|
|
2016
Q4 | $66.3M | Buy |
1,559,690
+208,840
| +15% | +$7.7M | 0.03% | 553 |
|
|
2016
Q3 | $41.3M | Sell |
1,350,850
-40,672
| -3% | -$1.41M | 0.02% | 732 |
|
|
2016
Q2 | $48.5M | Sell |
1,391,522
-104,434
| -7% | -$3.56M | 0.02% | 657 |
|
|
2016
Q1 | $49.5M | Buy |
1,495,956
+701,005
| +88% | +$19.3M | 0.02% | 632 |
|
|
2015
Q4 | $23.9M | Buy |
794,951
+361,888
| +84% | +$10.9M | 0.01% | 1054 |
|
|
2015
Q3 | $12.4M | Sell |
433,063
-37,142
| -8% | -$1.25M | 0.01% | 1438 |
|
|
2015
Q2 | $16.5M | Sell |
470,205
-39,392
| -8% | -$1.31M | 0.01% | 1302 |
|
|
2015
Q1 | $15.9M | Buy |
509,597
+19,597
| +4% | +$570K | 0.01% | 1350 |
|
|
2014
Q4 | $14.4M | Hold |
490,000
| – | – | 0.01% | 1436 |
|
|
2014
Q3 | $13.4M | Sell |
490,000
-490,000
| -50% | -$13.4M | 0.01% | 1407 |
|
|
2014
Q2 | $27.8M | Buy |
980,000
+800,000
| +444% | +$21.3M | 0.01% | 1415 |
|
|
2014
Q1 | $4.71M | Buy |
+180,000
| New | +$4.15M | ﹤0.01% | 1908 |
|
