Pinnacle Associates’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 |
-22,291
| Closed | -$919K | – | 720 |
|
|
2020
Q3 | $919K | Sell |
22,291
-625
| -3% | -$23.9K | 0.02% | 381 |
|
|
2020
Q2 | $794K | Sell |
22,916
-650
| -3% | -$20.2K | 0.02% | 411 |
|
|
2020
Q1 | $670K | Sell |
23,566
-750
| -3% | -$28K | 0.02% | 405 |
|
|
2019
Q4 | $978K | Buy |
24,316
+216
| +0.9% | +$8.59K | 0.02% | 418 |
|
|
2019
Q3 | $944K | Sell |
24,100
-521
| -2% | -$20.4K | 0.02% | 408 |
|
|
2019
Q2 | $992K | Buy |
24,621
+2,361
| +11% | +$101K | 0.02% | 409 |
|
|
2019
Q1 | $965K | Sell |
22,260
-935
| -4% | -$39K | 0.02% | 414 |
|
|
2018
Q4 | $870K | Sell |
23,195
-910
| -4% | -$35K | 0.02% | 413 |
|
|
2018
Q3 | $1.03M | Sell |
24,105
-4,725
| -16% | -$207K | 0.02% | 406 |
|
|
2018
Q2 | $1.24M | Sell |
28,830
-18,230
| -39% | -$738K | 0.03% | 372 |
|
|
2018
Q1 | $1.78M | Buy |
47,060
+21,650
| +85% | +$815K | 0.04% | 321 |
|
|
2017
Q4 | $1.02M | Sell |
25,410
-3,100
| -11% | -$114K | 0.02% | 400 |
|
|
2017
Q3 | $1.03M | Buy |
28,510
+3,850
| +16% | +$124K | 0.02% | 394 |
|
|
2017
Q2 | $755K | Buy |
24,660
+2,195
| +10% | +$83K | 0.01% | 438 |
|
|
2017
Q1 | $924K | Sell |
22,465
-1,750
| -7% | -$74K | 0.02% | 401 |
|
|
2016
Q4 | $1.03M | Buy |
24,215
+50
| +0.2% | +$1.84K | 0.02% | 380 |
|
|
2016
Q3 | $773K | Buy |
24,165
+13,580
| +128% | +$470K | 0.02% | 410 |
|
|
2016
Q2 | $369K | Buy |
+10,585
| New | +$360K | 0.01% | 511 |
|
