Quadrant Capital Group’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 |
-239
| Closed | -$10K | – | 2422 |
|
|
2020
Q3 | $10K | Buy |
239
+35
| +17% | +$1.46K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $7K | Buy |
204
+24
| +13% | +$824 | ﹤0.01% | 1540 |
|
|
2020
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q4 | $6K | Buy |
180
+5
| +3% | +$167 | ﹤0.01% | 2057 |
|
|
2019
Q3 | $6K | Sell |
175
-533
| -75% | -$18.3K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $27K | Sell |
708
-535
| -43% | -$20.4K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $52K | Buy |
1,243
+1,068
| +610% | +$44.7K | 0.01% | 1202 |
|
|
2018
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q2 | $6K | Hold |
175
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q1 | $6K | Hold |
175
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q1 | $6K | Hold |
175
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q3 | $5K | Sell |
175
-52
| -23% | -$1.49K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $6K | Hold |
227
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q1 | $6K | Buy |
227
+27
| +14% | +$714 | ﹤0.01% | 1127 |
|
|
2015
Q4 | $5K | Sell |
200
-15
| -7% | -$375 | ﹤0.01% | 1156 |
|
|
2015
Q3 | $5K | Buy |
215
+15
| +8% | +$349 | ﹤0.01% | 824 |
|
|
2015
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 815 |
|