Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,805
| Closed | -$541K | – | 1344 |
|
|
2019
Q3 | $541K | Buy |
13,805
+4,400
| +47% | +$172K | 0.01% | 764 |
|
|
2019
Q2 | $379K | Buy |
9,405
+424
| +5% | +$17.1K | 0.01% | 917 |
|
|
2019
Q1 | $389K | Buy |
8,981
+490
| +6% | +$21.2K | 0.01% | 922 |
|
|
2018
Q4 | $319K | Buy |
+8,491
| New | +$319K | 0.01% | 902 |
|
|
2017
Q2 | – | Sell |
-7,710
| Closed | -$317K | – | 1369 |
|
|
2017
Q1 | $317K | Sell |
7,710
-74,312
| -91% | -$3.06M | 0.01% | 976 |
|
|
2016
Q4 | $3.49M | Buy |
82,022
+60,073
| +274% | +$2.55M | 0.1% | 241 |
|
|
2016
Q3 | $702K | Sell |
21,949
-72,409
| -77% | -$2.32M | 0.02% | 684 |
|
|
2016
Q2 | $3.29M | Buy |
94,358
+71,560
| +314% | +$2.49M | 0.1% | 248 |
|
|
2016
Q1 | $754K | Sell |
22,798
-202
| -0.9% | -$6.68K | 0.02% | 618 |
|
|
2015
Q4 | $691K | Hold |
23,000
| – | – | 0.02% | 672 |
|
|
2015
Q3 | $658K | Hold |
23,000
| – | – | 0.02% | 713 |
|
|
2015
Q2 | $809K | Hold |
23,000
| – | – | 0.02% | 695 |
|
|
2015
Q1 | $717K | Buy |
+23,000
| New | +$717K | 0.02% | 730 |
|