QS Investors’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 |
-113,743
| Closed | -$4.69M | – | 1286 |
|
|
2020
Q3 | $4.69M | Buy |
113,743
+7,079
| +7% | +$271K | 0.06% | 209 |
|
|
2020
Q2 | $3.7M | Hold |
106,664
| – | – | 0.05% | 292 |
|
|
2020
Q1 | $3.03M | Buy |
106,664
+49,571
| +87% | +$1.85M | 0.05% | 292 |
|
|
2019
Q4 | $2.3M | Hold |
57,093
| – | – | 0.02% | 552 |
|
|
2019
Q3 | $2.24M | Sell |
57,093
-5,334
| -9% | -$209K | 0.02% | 530 |
|
|
2019
Q2 | $2.52M | Sell |
62,427
-9,268
| -13% | -$398K | 0.03% | 505 |
|
|
2019
Q1 | $3.11M | Sell |
71,695
-15,836
| -18% | -$660K | 0.03% | 415 |
|
|
2018
Q4 | $3.29M | Buy |
87,531
+67,598
| +339% | +$2.6M | 0.04% | 348 |
|
|
2018
Q3 | $853K | Buy |
19,933
+14,474
| +265% | +$634K | 0.01% | 852 |
|
|
2018
Q2 | $234K | Sell |
5,459
-35
| -0.6% | -$1.42K | ﹤0.01% | 1159 |
|
|
2018
Q1 | $208K | Buy |
5,494
+5,376
| +4,556% | +$202K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $5K | Sell |
118
-20
| -14% | -$734 | ﹤0.01% | 1610 |
|
|
2017
Q3 | $5K | Hold |
138
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q2 | $4K | Buy |
138
+40
| +41% | +$1.51K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $4K | Hold |
98
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q4 | $4K | Hold |
98
| – | – | ﹤0.01% | 1489 |
|
|
2016
Q3 | $3K | Sell |
98
-43,300
| -100% | -$1.5M | ﹤0.01% | 1479 |
|
|
2016
Q2 | $1.51M | Buy |
43,398
+43,300
| +44,184% | +$1.47M | 0.01% | 697 |
|
|
2016
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q4 | $3K | Buy |
+98
| New | +$2.94K | ﹤0.01% | 1502 |
|
