Shell Asset Management’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 |
-39
| Closed | -$2K | – | 1476 |
|
|
2020
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q2 | $1K | Sell |
39
-1,105
| -97% | -$34.3K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $33K | Sell |
1,144
-5,167
| -82% | -$193K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $254K | Sell |
6,311
-6,127
| -49% | -$244K | 0.01% | 1090 |
|
|
2019
Q3 | $487K | Sell |
12,438
-1,965
| -14% | -$77K | 0.01% | 904 |
|
|
2019
Q2 | $580K | Hold |
14,403
| – | – | 0.01% | 847 |
|
|
2019
Q1 | $624K | Hold |
14,403
| – | – | 0.01% | 802 |
|
|
2018
Q4 | $540K | Hold |
14,403
| – | – | 0.01% | 817 |
|
|
2018
Q3 | $616K | Sell |
14,403
-685
| -5% | -$30K | 0.01% | 904 |
|
|
2018
Q2 | $647K | Buy |
15,088
+4,190
| +38% | +$170K | 0.01% | 863 |
|
|
2018
Q1 | $413K | Hold |
10,898
| – | – | 0.01% | 959 |
|
|
2017
Q4 | $436K | Buy |
10,898
+2,161
| +25% | +$79.3K | 0.01% | 943 |
|
|
2017
Q3 | $315K | Sell |
8,737
-8,537
| -49% | -$274K | 0.01% | 973 |
|
|
2017
Q2 | $529K | Buy |
17,274
+8,529
| +98% | +$322K | 0.01% | 889 |
|
|
2017
Q1 | $360K | Buy |
+8,745
| New | +$370K | 0.01% | 972 |
|
|
2016
Q3 | – | Sell |
-3,802
| Closed | -$132K | – | 1071 |
|
|
2016
Q2 | $132K | Buy |
+3,802
| New | +$129K | ﹤0.01% | 855 |
|
