State of Alaska Department of Revenue’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,976
| Closed | -$411K | – | 1681 |
|
|
2020
Q3 | $411K | Sell |
9,976
-3,741
| -27% | -$154K | 0.01% | 1325 |
|
|
2020
Q2 | $475K | Hold |
13,717
| – | – | 0.01% | 1264 |
|
|
2020
Q1 | $389K | Buy |
13,717
+62
| +0.5% | +$1.76K | 0.01% | 1219 |
|
|
2019
Q4 | $549K | Buy |
13,655
+46
| +0.3% | +$1.85K | 0.01% | 1268 |
|
|
2019
Q3 | $533K | Sell |
13,609
-19,213
| -59% | -$752K | 0.01% | 1238 |
|
|
2019
Q2 | $1.32M | Buy |
32,822
+515
| +2% | +$20.7K | 0.02% | 646 |
|
|
2019
Q1 | $1.4M | Buy |
32,307
+11,657
| +56% | +$505K | 0.02% | 608 |
|
|
2018
Q4 | $774K | Buy |
20,650
+314
| +2% | +$11.8K | 0.01% | 759 |
|
|
2018
Q3 | $869K | Buy |
20,336
+186
| +0.9% | +$7.95K | 0.01% | 801 |
|
|
2018
Q2 | $864K | Buy |
20,150
+2,950
| +17% | +$126K | 0.02% | 773 |
|
|
2018
Q1 | $652K | Buy |
17,200
+2,300
| +15% | +$87.2K | 0.01% | 824 |
|
|
2017
Q4 | $596K | Buy |
+14,900
| New | +$596K | 0.01% | 735 |
|