Prudential Financial’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 |
-172,287
| Closed | -$7.11M | – | 2529 |
|
|
2020
Q3 | $7.11M | Buy |
172,287
+8,656
| +5% | +$331K | 0.01% | 799 |
|
|
2020
Q2 | $5.67M | Buy |
163,631
+155,616
| +1,942% | +$4.83M | 0.01% | 912 |
|
|
2020
Q1 | $228K | Sell |
8,015
-1,475
| -16% | -$55.1K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $382K | Sell |
9,490
-3,459
| -27% | -$138K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $508K | Sell |
12,949
-1,435
| -10% | -$56.3K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $579K | Sell |
14,384
-1,057
| -7% | -$45.3K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $669K | Buy |
15,441
+2,290
| +17% | +$95.4K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $494K | Buy |
13,151
+659
| +5% | +$25.4K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $535K | Sell |
12,492
-92,979
| -88% | -$4.07M | ﹤0.01% | 2032 |
|
|
2018
Q2 | $4.52M | Sell |
105,471
-119,945
| -53% | -$4.86M | 0.01% | 1270 |
|
|
2018
Q1 | $8.55M | Sell |
225,416
-89,267
| -28% | -$3.36M | 0.01% | 974 |
|
|
2017
Q4 | $12.6M | Buy |
314,683
+87,100
| +38% | +$3.2M | 0.02% | 832 |
|
|
2017
Q3 | $8.21M | Buy |
227,583
+214,026
| +1,579% | +$6.88M | 0.01% | 963 |
|
|
2017
Q2 | $415K | Sell |
13,557
-310,833
| -96% | -$11.8M | ﹤0.01% | 2071 |
|
|
2017
Q1 | $13.3M | Sell |
324,390
-6,600
| -2% | -$279K | 0.02% | 750 |
|
|
2016
Q4 | $14.1M | Sell |
330,990
-4,420
| -1% | -$163K | 0.02% | 715 |
|
|
2016
Q3 | $10.7M | Sell |
335,410
-576,800
| -63% | -$20M | 0.02% | 807 |
|
|
2016
Q2 | $31.8M | Buy |
912,210
+294,800
| +48% | +$10M | 0.05% | 385 |
|
|
2016
Q1 | $20.4M | Buy |
+617,410
| New | +$17M | 0.04% | 517 |
|
|
2014
Q3 | – | Sell |
-9,700
| Closed | -$275K | – | 2347 |
|
|
2014
Q2 | $275K | Buy |
+9,700
| New | +$258K | ﹤0.01% | 2211 |
|
