Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,850
| Closed | -$437K | – | 1555 |
|
|
2019
Q2 | $437K | Buy |
10,850
+5,720
| +112% | +$230K | 0.02% | 780 |
|
|
2019
Q1 | $222K | Sell |
5,130
-370
| -7% | -$16K | 0.01% | 1074 |
|
|
2018
Q4 | $206K | Sell |
5,500
-1,500
| -21% | -$56.2K | 0.01% | 1063 |
|
|
2018
Q3 | $300K | Buy |
7,000
+3,210
| +85% | +$138K | 0.01% | 1004 |
|
|
2018
Q2 | $163K | Sell |
3,790
-26,310
| -87% | -$1.13M | 0.01% | 1190 |
|
|
2018
Q1 | $1.14M | Sell |
30,100
-3,700
| -11% | -$140K | 0.05% | 397 |
|
|
2017
Q4 | $1.35M | Buy |
+33,800
| New | +$1.35M | 0.06% | 352 |
|
|
2017
Q3 | – | Sell |
-13,800
| Closed | -$423K | – | 1555 |
|
|
2017
Q2 | $423K | Sell |
13,800
-700
| -5% | -$21.5K | 0.02% | 650 |
|
|
2017
Q1 | $596K | Buy |
+14,500
| New | +$596K | 0.03% | 485 |
|