Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-58,870
| Closed | -$2.45M | – | 277 |
|
|
2017
Q4 | $2.45M | Sell |
58,870
-1,694
| -3% | -$70.6K | 0.17% | 154 |
|
|
2017
Q3 | $2.28M | Sell |
60,564
-1,953
| -3% | -$73.4K | 0.17% | 160 |
|
|
2017
Q2 | $2.01M | Buy |
62,517
+37,488
| +150% | +$1.2M | 0.15% | 152 |
|
|
2017
Q1 | $3.64M | Sell |
25,029
-22,956
| -48% | -$3.33M | 0.25% | 110 |
|
|
2016
Q4 | $5.67M | Sell |
47,985
-68,804
| -59% | -$8.13M | 0.36% | 105 |
|
|
2016
Q3 | $3.81M | Sell |
116,789
-118,938
| -50% | -$3.88M | 0.26% | 122 |
|
|
2016
Q2 | $8.43M | Sell |
235,727
-55,931
| -19% | -$2M | 0.48% | 78 |
|
|
2016
Q1 | $9.65M | Sell |
291,658
-8,841
| -3% | -$292K | 0.55% | 66 |
|
|
2015
Q4 | $9.02M | Sell |
300,499
-24,153
| -7% | -$725K | 0.4% | 73 |
|
|
2015
Q3 | $9.29M | Sell |
324,652
-15,451
| -5% | -$442K | 0.49% | 72 |
|
|
2015
Q2 | $12M | Sell |
340,103
-16,506
| -5% | -$581K | 0.49% | 71 |
|
|
2015
Q1 | $11.1M | Buy |
+356,609
| New | +$11.1M | 0.44% | 86 |
|