Panagora Asset Management’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
Q4 | – | Sell |
-648,899
| Closed | -$26.8M | – | 3110 |
|
|
2020
Q3 | $26.8M | Sell |
648,899
-17,218
| -3% | -$710K | 0.17% | 129 |
|
|
2020
Q2 | $23.1M | Sell |
666,117
-229,600
| -26% | -$7.96M | 0.15% | 137 |
|
|
2020
Q1 | $25.5M | Sell |
895,717
-1,001,978
| -53% | -$28.5M | 0.18% | 126 |
|
|
2019
Q4 | $76.3M | Sell |
1,897,695
-371,720
| -16% | -$15M | 0.35% | 65 |
|
|
2019
Q3 | $88.9M | Sell |
2,269,415
-163,787
| -7% | -$6.42M | 0.41% | 63 |
|
|
2019
Q2 | $98M | Sell |
2,433,202
-237,849
| -9% | -$9.58M | 0.44% | 52 |
|
|
2019
Q1 | $116M | Sell |
2,671,051
-491,287
| -16% | -$21.3M | 0.51% | 42 |
|
|
2018
Q4 | $119M | Sell |
3,162,338
-130,350
| -4% | -$4.89M | 0.55% | 40 |
|
|
2018
Q3 | $141M | Buy |
3,292,688
+661,288
| +25% | +$28.3M | 0.53% | 44 |
|
|
2018
Q2 | $113M | Buy |
2,631,400
+667,890
| +34% | +$28.6M | 0.45% | 50 |
|
|
2018
Q1 | $74.5M | Buy |
1,963,510
+1,899,389
| +2,962% | +$72.1M | 0.29% | 88 |
|
|
2017
Q4 | $2.57M | Buy |
64,121
+54,938
| +598% | +$2.2M | 0.01% | 776 |
|
|
2017
Q3 | $331K | Buy |
9,183
+5,326
| +138% | +$192K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $118K | Sell |
3,857
-9,261
| -71% | -$283K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $539K | Buy |
13,118
+5,520
| +73% | +$227K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $323K | Sell |
7,598
-22,538
| -75% | -$958K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $964K | Sell |
30,136
-6,512
| -18% | -$208K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $1.28M | Sell |
36,648
-160,496
| -81% | -$5.59M | 0.01% | 1025 |
|
|
2016
Q1 | $6.52M | Sell |
197,144
-416,808
| -68% | -$13.8M | 0.03% | 484 |
|
|
2015
Q4 | $18.4M | Buy |
613,952
+100,083
| +19% | +$3.01M | 0.09% | 233 |
|
|
2015
Q3 | $14.7M | Buy |
513,869
+121,999
| +31% | +$3.49M | 0.08% | 265 |
|
|
2015
Q2 | $13.8M | Buy |
391,870
+51,750
| +15% | +$1.82M | 0.07% | 299 |
|
|
2015
Q1 | $10.6M | Buy |
+340,120
| New | +$10.6M | 0.05% | 331 |
|
|
2014
Q4 | – | Sell |
-7,446
| Closed | -$203K | – | 2373 |
|
|
2014
Q3 | $203K | Sell |
7,446
-230,259
| -97% | -$6.28M | ﹤0.01% | 1627 |
|
|
2014
Q2 | $6.75M | Buy |
237,705
+199,838
| +528% | +$5.67M | 0.03% | 435 |
|
|
2014
Q1 | $990K | Buy |
+37,867
| New | +$990K | ﹤0.01% | 1174 |
|