TD 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 |
-12,836
| Closed | -$529K | – | 1503 |
|
|
2020
Q3 | $529K | Buy |
+12,836
| New | +$491K | ﹤0.01% | 1228 |
|
|
2019
Q2 | – | Sell |
-4,709
| Closed | -$204K | – | 1381 |
|
|
2019
Q1 | $204K | Sell |
4,709
-90,973
| -95% | -$3.79M | ﹤0.01% | 1307 |
|
|
2018
Q4 | $3.59M | Sell |
95,682
-175,095
| -65% | -$6.74M | 0.01% | 761 |
|
|
2018
Q3 | $11.6M | Sell |
270,777
-42,000
| -13% | -$1.84M | 0.02% | 506 |
|
|
2018
Q2 | $13.4M | Buy |
312,777
+8,987
| +3% | +$364K | 0.02% | 461 |
|
|
2018
Q1 | $11.5M | Buy |
303,790
+52,667
| +21% | +$1.98M | 0.02% | 492 |
|
|
2017
Q4 | $10.1M | Buy |
251,123
+16,700
| +7% | +$613K | 0.01% | 518 |
|
|
2017
Q3 | $8.46M | Buy |
+234,423
| New | +$7.54M | 0.01% | 547 |
|
