Pendal Group’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,324
| Closed | -$962K | – | 577 |
|
|
2020
Q3 | $962K | Buy |
23,324
+7,358
| +46% | +$303K | 0.01% | 249 |
|
|
2020
Q2 | $553K | Buy |
15,966
+2,053
| +15% | +$71.1K | 0.01% | 306 |
|
|
2020
Q1 | $396K | Sell |
13,913
-43,080
| -76% | -$1.22M | 0.01% | 289 |
|
|
2019
Q4 | $2.29M | Sell |
56,993
-23,154
| -29% | -$931K | 0.03% | 191 |
|
|
2019
Q3 | $3.14M | Buy |
80,147
+3,237
| +4% | +$127K | 0.04% | 161 |
|
|
2019
Q2 | $3.1M | Buy |
76,910
+28,316
| +58% | +$1.14M | 0.04% | 166 |
|
|
2019
Q1 | $2.11M | Buy |
48,594
+9,326
| +24% | +$404K | 0.03% | 206 |
|
|
2018
Q4 | $1.47M | Sell |
39,268
-5,458
| -12% | -$205K | 0.02% | 232 |
|
|
2018
Q3 | $1.91M | Sell |
44,726
-148,937
| -77% | -$6.37M | 0.03% | 219 |
|
|
2018
Q2 | $8.31M | Sell |
193,663
-121,109
| -38% | -$5.19M | 0.11% | 123 |
|
|
2018
Q1 | $11.9M | Buy |
314,772
+268,931
| +587% | +$10.2M | 0.15% | 95 |
|
|
2017
Q4 | $1.84M | Buy |
45,841
+3,656
| +9% | +$146K | 0.02% | 233 |
|
|
2017
Q3 | $1.52M | Buy |
+42,185
| New | +$1.52M | 0.02% | 251 |
|