Russell Investments 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 |
-109,888
| Closed | -$4.5M | – | 3286 |
|
|
2020
Q3 | $4.5M | Buy |
109,888
+25,857
| +31% | +$1.06M | 0.01% | 1196 |
|
|
2020
Q2 | $2.89M | Sell |
84,031
-121,406
| -59% | -$4.17M | 0.01% | 1420 |
|
|
2020
Q1 | $5.76M | Sell |
205,437
-52,372
| -20% | -$1.47M | 0.01% | 881 |
|
|
2019
Q4 | $10.4M | Sell |
257,809
-40,250
| -14% | -$1.62M | 0.02% | 837 |
|
|
2019
Q3 | $11.7M | Sell |
298,059
-207,359
| -41% | -$8.11M | 0.02% | 778 |
|
|
2019
Q2 | $20.3M | Sell |
505,418
-189,504
| -27% | -$7.6M | 0.04% | 554 |
|
|
2019
Q1 | $30M | Buy |
694,922
+247,966
| +55% | +$10.7M | 0.06% | 415 |
|
|
2018
Q4 | $16.7M | Buy |
446,956
+109,741
| +33% | +$4.1M | 0.04% | 577 |
|
|
2018
Q3 | $14.4M | Buy |
337,215
+65,511
| +24% | +$2.79M | 0.03% | 754 |
|
|
2018
Q2 | $11.7M | Buy |
271,704
+251,414
| +1,239% | +$10.8M | 0.02% | 816 |
|
|
2018
Q1 | $769K | Buy |
20,290
+13,140
| +184% | +$498K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $287K | Buy |
7,150
+966
| +16% | +$38.8K | ﹤0.01% | 2583 |
|
|
2017
Q3 | $223K | Sell |
6,184
-3,804
| -38% | -$137K | ﹤0.01% | 2648 |
|
|
2017
Q2 | $306K | Sell |
9,988
-109,702
| -92% | -$3.36M | ﹤0.01% | 2588 |
|
|
2017
Q1 | $4.92M | Buy |
119,690
+84,509
| +240% | +$3.47M | 0.01% | 1218 |
|
|
2016
Q4 | $1.51M | Buy |
+35,181
| New | +$1.51M | ﹤0.01% | 1966 |
|