Phocas Financial Corp’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 |
-9,551
| Closed | -$393K | – | 209 |
|
|
2020
Q3 | $393K | Buy |
9,551
+344
| +4% | +$13.1K | 0.07% | 165 |
|
|
2020
Q2 | $319K | Hold |
9,207
| – | – | 0.06% | 172 |
|
|
2020
Q1 | $261K | Sell |
9,207
-1,602
| -15% | -$59.8K | 0.05% | 175 |
|
|
2019
Q4 | $434K | Hold |
10,809
| – | – | 0.05% | 170 |
|
|
2019
Q3 | $423K | Buy |
10,809
+99
| +0.9% | +$3.88K | 0.05% | 172 |
|
|
2019
Q2 | $431K | Sell |
10,710
-160
| -1% | -$6.86K | 0.05% | 166 |
|
|
2019
Q1 | $471K | Hold |
10,870
| – | – | 0.05% | 169 |
|
|
2018
Q4 | $408K | Sell |
10,870
-2,480
| -19% | -$95.5K | 0.05% | 172 |
|
|
2018
Q3 | $571K | Sell |
13,350
-310
| -2% | -$13.6K | 0.05% | 171 |
|
|
2018
Q2 | $586K | Sell |
13,660
-5,410
| -28% | -$219K | 0.05% | 168 |
|
|
2018
Q1 | $724K | Hold |
19,070
| – | – | 0.07% | 156 |
|
|
2017
Q4 | $763K | Hold |
19,070
| – | – | 0.06% | 149 |
|
|
2017
Q3 | $1M | Sell |
19,070
-340
| -2% | -$10.9K | 0.08% | 173 |
|
|
2017
Q2 | $595K | Sell |
19,410
-13,175
| -40% | -$498K | 0.05% | 152 |
|
|
2017
Q1 | $1.34M | Sell |
32,585
-122,969
| -79% | -$5.2M | 0.12% | 127 |
|
|
2016
Q4 | $6.61M | Buy |
155,554
+40,431
| +35% | +$1.49M | 0.44% | 92 |
|
|
2016
Q3 | $3.68M | Sell |
115,123
-19,931
| -15% | -$690K | 0.26% | 165 |
|
|
2016
Q2 | $4.7M | Sell |
135,054
-2,204
| -2% | -$75.1K | 0.34% | 133 |
|
|
2016
Q1 | $4.54M | Buy |
+137,258
| New | +$3.78M | 0.35% | 134 |
|
Other funds holding HDS
Phocas Financial Corp's HDS Position: Q4 2020 in Review
Phocas Financial Corp sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 9,551 shares — an estimated $393K sold.
Phocas Financial Corp first reported a position in HDS in Q1 2016 and held it in 19 quarters. The position peaked at $6.61M in Q4 2016. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Phocas Financial Corp reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Phocas Financial Corp sold 9,551 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $393K.
- Phocas Financial Corp first reported a position in HD Supply Holdings, Inc. in Q1 2016 and held it in 19 quarters.
- Phocas Financial Corp's HD Supply Holdings, Inc. position peaked at $6.61M in Q4 2016.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Phocas Financial Corp's 13F filing for Q4 2020, filed 16 Feb 2021.