Skandinaviska Enskilda Banken (SEB)’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 |
-30,660
| Closed | -$1.26M | – | 1176 |
|
|
2020
Q3 | $1.26M | Sell |
30,660
-45,178
| -60% | -$1.86M | 0.01% | 678 |
|
|
2020
Q2 | $2.63M | Buy |
75,838
+49,011
| +183% | +$1.7M | 0.02% | 484 |
|
|
2020
Q1 | $763K | Sell |
26,827
-4,009
| -13% | -$114K | 0.01% | 693 |
|
|
2019
Q4 | $1.24M | Buy |
30,836
+7,199
| +30% | +$289K | 0.01% | 670 |
|
|
2019
Q3 | $926K | Sell |
23,637
-26,417
| -53% | -$1.03M | 0.01% | 716 |
|
|
2019
Q2 | $2.02M | Buy |
50,054
+3,390
| +7% | +$137K | 0.02% | 512 |
|
|
2019
Q1 | $2.02M | Buy |
46,664
+27,878
| +148% | +$1.21M | 0.02% | 469 |
|
|
2018
Q4 | $705K | Buy |
18,786
+8,324
| +80% | +$312K | 0.01% | 693 |
|
|
2018
Q3 | $448K | Hold |
10,462
| – | – | ﹤0.01% | 731 |
|
|
2018
Q2 | $449K | Buy |
10,462
+1,700
| +19% | +$73K | ﹤0.01% | 661 |
|
|
2018
Q1 | $332K | Buy |
8,762
+862
| +11% | +$32.7K | ﹤0.01% | 666 |
|
|
2017
Q4 | $316K | Hold |
7,900
| – | – | ﹤0.01% | 681 |
|
|
2017
Q3 | $285K | Hold |
7,900
| – | – | ﹤0.01% | 700 |
|
|
2017
Q2 | $242K | Buy |
+7,900
| New | +$242K | ﹤0.01% | 725 |
|