TIM
HDS
Thompson Investment Management’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 |
-45,530
| Closed | -$1.88M | – | 192 |
|
|
2020
Q3 | $1.88M | Sell |
45,530
-6,730
| -13% | -$278K | 0.35% | 84 |
|
|
2020
Q2 | $1.81M | Sell |
52,260
-57,977
| -53% | -$2.01M | 0.35% | 81 |
|
|
2020
Q1 | $3.13M | Sell |
110,237
-1,355
| -1% | -$38.5K | 0.69% | 48 |
|
|
2019
Q4 | $4.49M | Sell |
111,592
-1,744
| -2% | -$70.1K | 0.73% | 53 |
|
|
2019
Q3 | $4.44M | Buy |
113,336
+9,905
| +10% | +$388K | 0.87% | 47 |
|
|
2019
Q2 | $4.17M | Sell |
103,431
-1,838
| -2% | -$74K | 0.81% | 50 |
|
|
2019
Q1 | $4.56M | Sell |
105,269
-2,320
| -2% | -$101K | 0.87% | 45 |
|
|
2018
Q4 | $4.04M | Sell |
107,589
-8,470
| -7% | -$318K | 0.95% | 39 |
|
|
2018
Q3 | $4.97M | Sell |
116,059
-9,325
| -7% | -$399K | 0.89% | 45 |
|
|
2018
Q2 | $5.38M | Sell |
125,384
-4,765
| -4% | -$204K | 0.98% | 35 |
|
|
2018
Q1 | $4.94M | Sell |
130,149
-525
| -0.4% | -$19.9K | 0.92% | 39 |
|
|
2017
Q4 | $5.23M | Sell |
130,674
-1,230
| -0.9% | -$49.2K | 0.92% | 45 |
|
|
2017
Q3 | $4.76M | Buy |
131,904
+2,239
| +2% | +$80.8K | 0.89% | 49 |
|
|
2017
Q2 | $3.97M | Buy |
129,665
+17,256
| +15% | +$529K | 0.75% | 60 |
|
|
2017
Q1 | $4.62M | Sell |
112,409
-3,346
| -3% | -$138K | 0.88% | 49 |
|
|
2016
Q4 | $4.92M | Sell |
115,755
-8,725
| -7% | -$371K | 0.96% | 35 |
|
|
2016
Q3 | $3.98M | Buy |
124,480
+2,840
| +2% | +$90.8K | 0.77% | 62 |
|
|
2016
Q2 | $4.24M | Sell |
121,640
-2,635
| -2% | -$91.8K | 0.87% | 48 |
|
|
2016
Q1 | $4.11M | Buy |
124,275
+15,260
| +14% | +$505K | 0.86% | 52 |
|
|
2015
Q4 | $3.27M | Buy |
+109,015
| New | +$3.27M | 0.68% | 70 |
|