Sumitomo Mitsui Trust Group’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 |
-631,885
| Closed | -$26.1M | – | 1165 |
|
|
2020
Q3 | $26.1M | Sell |
631,885
-103,076
| -14% | -$3.94M | 0.02% | 643 |
|
|
2020
Q2 | $25.5M | Buy |
734,961
+4,410
| +0.6% | +$137K | 0.02% | 643 |
|
|
2020
Q1 | $20.8M | Buy |
730,551
+60,403
| +9% | +$2.26M | 0.02% | 624 |
|
|
2019
Q4 | $27M | Sell |
670,148
-104,856
| -14% | -$4.17M | 0.02% | 632 |
|
|
2019
Q3 | $30.4M | Sell |
775,004
-31,135
| -4% | -$1.22M | 0.03% | 577 |
|
|
2019
Q2 | $32.5M | Sell |
806,139
-17,663
| -2% | -$758K | 0.03% | 558 |
|
|
2019
Q1 | $35.7M | Buy |
823,802
+57,812
| +8% | +$2.41M | 0.03% | 524 |
|
|
2018
Q4 | $28.5M | Buy |
765,990
+130,717
| +21% | +$5.03M | 0.03% | 531 |
|
|
2018
Q3 | $27.2M | Buy |
635,273
+19,142
| +3% | +$839K | 0.03% | 557 |
|
|
2018
Q2 | $26.4M | Buy |
616,131
+45,748
| +8% | +$1.85M | 0.03% | 554 |
|
|
2018
Q1 | $21.6M | Sell |
570,383
-11,428
| -2% | -$430K | 0.03% | 582 |
|
|
2017
Q4 | $23.3M | Buy |
581,811
+4,141
| +0.7% | +$152K | 0.03% | 568 |
|
|
2017
Q3 | $20.8M | Sell |
577,670
-7,715
| -1% | -$248K | 0.03% | 567 |
|
|
2017
Q2 | $17.9M | Buy |
+585,385
| New | +$22.1M | 0.03% | 595 |
|
|
2015
Q3 | – | Sell |
-123,205
| Closed | -$4.33M | – | 901 |
|
|
2015
Q2 | $4.33M | Sell |
123,205
-16,308
| -12% | -$542K | 0.01% | 692 |
|
|
2015
Q1 | $4.35M | Sell |
139,513
-32,637
| -19% | -$949K | 0.01% | 676 |
|
|
2014
Q4 | $5.09M | Buy |
172,150
+35,049
| +26% | +$983K | 0.01% | 666 |
|
|
2014
Q3 | $3.74M | Buy |
+137,101
| New | +$3.75M | 0.01% | 667 |
|
