NorthCoast 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 |
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|
2020
Q3 | $14.9M | Sell |
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|
2020
Q2 | $18.5M | Sell |
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|
2020
Q1 | $15.4M | Sell |
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|
2019
Q4 | $22.6M | Sell |
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|
2019
Q3 | $22.2M | Buy |
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|
2019
Q2 | $21.7M | Buy |
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|
2019
Q1 | $16.2M | Sell |
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|
2018
Q4 | $14.1M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.29M | Buy |
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|
2018
Q1 | $1.02M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $320K | Sell |
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|
2016
Q2 | $1.09M | Buy |
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|
2016
Q1 | $225K | Sell |
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|
2015
Q4 | $800K | Sell |
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|
2015
Q3 | $879K | Sell |
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|
2015
Q2 | $3.75M | Sell |
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|
2015
Q1 | $4.14M | Buy |
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