Sumitomo Mitsui DS 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 |
-8,442
| Closed | -$348K | – | 749 |
|
|
2020
Q3 | $348K | Hold |
8,442
| – | – | 0.01% | 639 |
|
|
2020
Q2 | $292K | Hold |
8,442
| – | – | 0.01% | 655 |
|
|
2020
Q1 | $240K | Buy |
8,442
+53
| +0.6% | +$1.98K | 0.01% | 632 |
|
|
2019
Q4 | $337K | Hold |
8,389
| – | – | 0.01% | 652 |
|
|
2019
Q3 | $328K | Hold |
8,389
| – | – | 0.01% | 636 |
|
|
2019
Q2 | $337K | Sell |
8,389
-2,444
| -23% | -$105K | 0.01% | 620 |
|
|
2019
Q1 | $469K | Hold |
10,833
| – | – | 0.01% | 683 |
|
|
2018
Q4 | $406K | Hold |
10,833
| – | – | 0.01% | 677 |
|
|
2018
Q3 | $463K | Sell |
10,833
-626
| -5% | -$27.4K | 0.01% | 704 |
|
|
2018
Q2 | $491K | Hold |
11,459
| – | – | 0.01% | 692 |
|
|
2018
Q1 | $434K | Sell |
11,459
-2,147
| -16% | -$80.9K | 0.01% | 714 |
|
|
2017
Q4 | $544K | Sell |
13,606
-298
| -2% | -$10.9K | 0.01% | 691 |
|
|
2017
Q3 | $501K | Hold |
13,904
| – | – | 0.01% | 660 |
|
|
2017
Q2 | $425K | Buy |
+13,904
| New | +$526K | 0.01% | 699 |
|
