NAM
HDS
NorthCoast Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-360,749
| Closed | -$14.9M | – | 405 |
|
|
2020
Q3 | $14.9M | Sell |
360,749
-174,438
| -33% | -$7.19M | 0.76% | 47 |
|
|
2020
Q2 | $18.5M | Sell |
535,187
-8,053
| -1% | -$279K | 1.06% | 25 |
|
|
2020
Q1 | $15.4M | Sell |
543,240
-19,347
| -3% | -$550K | 0.99% | 37 |
|
|
2019
Q4 | $22.6M | Sell |
562,587
-3,127
| -0.6% | -$126K | 1.42% | 25 |
|
|
2019
Q3 | $22.2M | Buy |
565,714
+27,708
| +5% | +$1.09M | 1.47% | 24 |
|
|
2019
Q2 | $21.7M | Buy |
538,006
+164,134
| +44% | +$6.61M | 1.4% | 25 |
|
|
2019
Q1 | $16.2M | Sell |
373,872
-2,977
| -0.8% | -$129K | 1.06% | 40 |
|
|
2018
Q4 | $14.1M | Buy |
+376,849
| New | +$14.1M | 1.08% | 37 |
|
|
2018
Q3 | – | Sell |
-29,995
| Closed | -$1.29M | – | 239 |
|
|
2018
Q2 | $1.29M | Buy |
29,995
+2,970
| +11% | +$127K | 0.12% | 118 |
|
|
2018
Q1 | $1.03M | Buy |
+27,025
| New | +$1.03M | 0.09% | 127 |
|
|
2016
Q4 | – | Sell |
-10,016
| Closed | -$320K | – | 198 |
|
|
2016
Q3 | $320K | Sell |
10,016
-21,349
| -68% | -$682K | 0.03% | 151 |
|
|
2016
Q2 | $1.09M | Buy |
31,365
+24,570
| +362% | +$855K | 0.07% | 126 |
|
|
2016
Q1 | $225K | Sell |
6,795
-19,842
| -74% | -$657K | 0.02% | 126 |
|
|
2015
Q4 | $800K | Sell |
26,637
-4,071
| -13% | -$122K | 0.05% | 130 |
|
|
2015
Q3 | $879K | Sell |
30,708
-75,985
| -71% | -$2.18M | 0.05% | 127 |
|
|
2015
Q2 | $3.75M | Sell |
106,693
-26,098
| -20% | -$918K | 0.18% | 68 |
|
|
2015
Q1 | $4.14M | Buy |
+132,791
| New | +$4.14M | 0.19% | 59 |
|