SignatureFD’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 |
-379
| Closed | -$16K | – | 2781 |
|
|
2020
Q3 | $16K | Sell |
379
-8
| -2% | -$306 | ﹤0.01% | 1481 |
|
|
2020
Q2 | $13K | Buy |
387
+18
| +5% | +$558 | ﹤0.01% | 1488 |
|
|
2020
Q1 | $10K | Buy |
369
+191
| +107% | +$7.13K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $7K | Buy |
178
+31
| +21% | +$1.23K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $6K | Sell |
147
-2,250
| -94% | -$88.2K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $97K | Sell |
2,397
-1,400
| -37% | -$60.1K | 0.01% | 638 |
|
|
2019
Q1 | $165K | Buy |
3,797
+1,250
| +49% | +$52.1K | 0.01% | 450 |
|
|
2018
Q4 | $96K | Hold |
2,547
| – | – | 0.01% | 605 |
|
|
2018
Q3 | $109K | Sell |
2,547
-8,500
| -77% | -$372K | 0.01% | 607 |
|
|
2018
Q2 | $474K | Buy |
11,047
+100
| +0.9% | +$4.05K | 0.05% | 184 |
|
|
2018
Q1 | $415K | Buy |
10,947
+400
| +4% | +$15.1K | 0.05% | 173 |
|
|
2017
Q4 | $422K | Sell |
10,547
-1,232
| -10% | -$45.2K | 0.05% | 173 |
|
|
2017
Q3 | $425K | Buy |
11,779
+232
| +2% | +$7.46K | 0.06% | 152 |
|
|
2017
Q2 | $354K | Buy |
+11,547
| New | +$437K | 0.05% | 163 |
|
|
2017
Q1 | – | Sell |
-8,147
| Closed | -$346K | – | 298 |
|
|
2016
Q4 | $346K | Sell |
8,147
-1,800
| -18% | -$66.4K | 0.06% | 138 |
|
|
2016
Q3 | $318K | Buy |
9,947
+1,600
| +19% | +$55.4K | 0.05% | 157 |
|
|
2016
Q2 | $291K | Sell |
8,347
-1,800
| -18% | -$61.3K | 0.04% | 142 |
|
|
2016
Q1 | $336K | Sell |
10,147
-1,000
| -9% | -$27.5K | 0.06% | 109 |
|
|
2015
Q4 | $335K | Sell |
11,147
-2,525
| -18% | -$75.8K | 0.06% | 91 |
|
|
2015
Q3 | $391K | Buy |
13,672
+47
| +0.3% | +$1.58K | 0.09% | 69 |
|
|
2015
Q2 | $479K | Hold |
13,625
| – | – | 0.1% | 62 |
|
|
2015
Q1 | $424K | Buy |
+13,625
| New | +$396K | 0.1% | 72 |
|
