PineBridge Investments’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,179
| Closed | -$2.15M | – | 717 |
|
|
2020
Q3 | $2.15M | Sell |
52,179
-727
| -1% | -$30K | 0.04% | 375 |
|
|
2020
Q2 | $1.83M | Sell |
52,906
-26,982
| -34% | -$935K | 0.04% | 360 |
|
|
2020
Q1 | $2.27M | Buy |
+79,888
| New | +$2.27M | 0.05% | 300 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$165K | – | 1210 |
|
|
2017
Q2 | $165K | Buy |
5,400
+3,400
| +170% | +$104K | ﹤0.01% | 834 |
|
|
2017
Q1 | $82K | Hold |
2,000
| – | – | ﹤0.01% | 964 |
|
|
2016
Q4 | $85K | Hold |
2,000
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q3 | $64K | Buy |
+2,000
| New | +$64K | ﹤0.01% | 918 |
|