Pillar Pacific Capital Management’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 |
-6,000
| Closed | -$247K | – | 321 |
|
|
2020
Q3 | $247K | Sell |
6,000
-1,000
| -14% | -$38.2K | 0.02% | 262 |
|
|
2020
Q2 | $243K | Buy |
+7,000
| New | +$217K | 0.03% | 251 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$282K | – | 300 |
|
|
2019
Q4 | $282K | Hold |
7,000
| – | – | 0.03% | 243 |
|
|
2019
Q3 | $274K | Hold |
7,000
| – | – | 0.03% | 240 |
|
|
2019
Q2 | $282K | Hold |
7,000
| – | – | 0.03% | 246 |
|
|
2019
Q1 | $303K | Hold |
7,000
| – | – | 0.04% | 222 |
|
|
2018
Q4 | $263K | Hold |
7,000
| – | – | 0.03% | 228 |
|
|
2018
Q3 | $300K | Hold |
7,000
| – | – | 0.03% | 242 |
|
|
2018
Q2 | $300K | Hold |
7,000
| – | – | 0.03% | 238 |
|
|
2018
Q1 | $266K | Hold |
7,000
| – | – | 0.03% | 248 |
|
|
2017
Q4 | $280K | Buy |
7,000
+300
| +4% | +$11K | 0.03% | 247 |
|
|
2017
Q3 | $242K | Hold |
6,700
| – | – | 0.03% | 270 |
|
|
2017
Q2 | $205K | Hold |
6,700
| – | – | 0.03% | 283 |
|
|
2017
Q1 | $276K | Hold |
6,700
| – | – | 0.04% | 249 |
|
|
2016
Q4 | $285K | Hold |
6,700
| – | – | 0.04% | 241 |
|
|
2016
Q3 | $214K | Hold |
6,700
| – | – | 0.03% | 275 |
|
|
2016
Q2 | $233K | Buy |
+6,700
| New | +$228K | 0.04% | 264 |
|
