Pictet Asset Management (UK)’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 |
-121,509
| Closed | -$5.01M | – | 1776 |
|
|
2020
Q3 | $5.01M | Sell |
121,509
-11,279
| -8% | -$465K | 0.01% | 719 |
|
|
2020
Q2 | $4.6M | Sell |
132,788
-42,663
| -24% | -$1.48M | 0.01% | 709 |
|
|
2020
Q1 | $4.99M | Sell |
175,451
-108,582
| -38% | -$3.09M | 0.01% | 638 |
|
|
2019
Q4 | $11.4M | Buy |
284,033
+26,054
| +10% | +$1.05M | 0.02% | 534 |
|
|
2019
Q3 | $10.1M | Buy |
257,979
+15,600
| +6% | +$611K | 0.02% | 515 |
|
|
2019
Q2 | $9.76M | Buy |
242,379
+84,584
| +54% | +$3.41M | 0.02% | 520 |
|
|
2019
Q1 | $6.84M | Buy |
157,795
+75,262
| +91% | +$3.26M | 0.02% | 608 |
|
|
2018
Q4 | $3.1K | Sell |
82,533
-3,600
| -4% | -$135 | 0.01% | 749 |
|
|
2018
Q3 | $3.69M | Buy |
86,133
+4,900
| +6% | +$210K | 0.01% | 785 |
|
|
2018
Q2 | $3.48M | Sell |
81,233
-346,726
| -81% | -$14.9M | 0.01% | 733 |
|
|
2018
Q1 | $16.2M | Sell |
427,959
-2,453,370
| -85% | -$93.1M | 0.04% | 415 |
|
|
2017
Q4 | $115M | Sell |
2,881,329
-506,920
| -15% | -$20.3M | 0.3% | 100 |
|
|
2017
Q3 | $122M | Sell |
3,388,249
-444,435
| -12% | -$16M | 0.35% | 86 |
|
|
2017
Q2 | $155M | Buy |
3,832,684
+594,932
| +18% | +$24M | 0.48% | 51 |
|
|
2017
Q1 | $133M | Buy |
3,237,752
+123,920
| +4% | +$5.1M | 0.43% | 56 |
|
|
2016
Q4 | $132M | Sell |
3,113,832
-538,545
| -15% | -$22.9M | 0.49% | 45 |
|
|
2016
Q3 | $117M | Buy |
3,652,377
+1,545,015
| +73% | +$49.4M | 0.44% | 56 |
|
|
2016
Q2 | $74.4M | Buy |
2,107,362
+1,374,876
| +188% | +$48.5M | 0.29% | 96 |
|
|
2016
Q1 | $20.4M | Buy |
+732,486
| New | +$20.4M | 0.09% | 258 |
|