Putnam Investments’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 |
-16,168
| Closed | -$667K | – | 899 |
|
|
2020
Q3 | $667K | Hold |
16,168
| – | – | ﹤0.01% | 758 |
|
|
2020
Q2 | $560K | Sell |
16,168
-271,651
| -94% | -$9.41M | ﹤0.01% | 788 |
|
|
2020
Q1 | $8.18M | Sell |
287,819
-3,908
| -1% | -$111K | 0.02% | 352 |
|
|
2019
Q4 | $11.7M | Sell |
291,727
-64,064
| -18% | -$2.58M | 0.02% | 337 |
|
|
2019
Q3 | $13.9M | Buy |
355,791
+68,963
| +24% | +$2.7M | 0.03% | 305 |
|
|
2019
Q2 | $11.6M | Buy |
286,828
+5,886
| +2% | +$237K | 0.03% | 341 |
|
|
2019
Q1 | $12.2M | Buy |
280,942
+21,396
| +8% | +$928K | 0.03% | 313 |
|
|
2018
Q4 | $9.74M | Buy |
259,546
+132,244
| +104% | +$4.96M | 0.03% | 327 |
|
|
2018
Q3 | $5.45M | Buy |
127,302
+632
| +0.5% | +$27K | 0.01% | 546 |
|
|
2018
Q2 | $5.43M | Buy |
+126,670
| New | +$5.43M | 0.01% | 507 |
|
|
2017
Q4 | – | Sell |
-199,935
| Closed | -$7.21M | – | 1214 |
|
|
2017
Q3 | $7.21M | Buy |
199,935
+4,310
| +2% | +$155K | 0.02% | 443 |
|
|
2017
Q2 | $5.99M | Buy |
195,625
+13,429
| +7% | +$411K | 0.01% | 472 |
|
|
2017
Q1 | $7.49M | Buy |
+182,196
| New | +$7.49M | 0.02% | 461 |
|
|
2015
Q4 | – | Sell |
-491,956
| Closed | -$14.1M | – | 1519 |
|
|
2015
Q3 | $14.1M | Buy |
491,956
+88,749
| +22% | +$2.54M | 0.03% | 371 |
|
|
2015
Q2 | $14.2M | Sell |
403,207
-528,834
| -57% | -$18.6M | 0.03% | 392 |
|
|
2015
Q1 | $29M | Buy |
932,041
+820,941
| +739% | +$25.6M | 0.06% | 276 |
|
|
2014
Q4 | $3.28M | Buy |
111,100
+73,522
| +196% | +$2.17M | 0.01% | 889 |
|
|
2014
Q3 | $1.02M | Sell |
37,578
-488,826
| -93% | -$13.3M | ﹤0.01% | 1203 |
|
|
2014
Q2 | $14.9M | Buy |
+526,404
| New | +$14.9M | 0.03% | 382 |
|
|
2014
Q1 | – | Sell |
-264,200
| Closed | -$6.34M | – | 1545 |
|
|
2013
Q4 | $6.34M | Sell |
264,200
-606,328
| -70% | -$14.6M | 0.02% | 640 |
|
|
2013
Q3 | $19.1M | Buy |
+870,528
| New | +$19.1M | 0.05% | 325 |
|