Three Peaks Capital 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 |
-33,372
| Closed | -$1.38M | – | 146 |
|
|
2020
Q3 | $1.38M | Sell |
33,372
-6,272
| -16% | -$240K | 0.48% | 90 |
|
|
2020
Q2 | $1.37M | Sell |
39,644
-38,996
| -50% | -$1.21M | 0.51% | 86 |
|
|
2020
Q1 | $2.24M | Sell |
78,640
-13,263
| -14% | -$495K | 0.89% | 61 |
|
|
2019
Q4 | $3.7M | Sell |
91,903
-29,316
| -24% | -$1.17M | 0.97% | 52 |
|
|
2019
Q3 | $4.75M | Buy |
121,219
+10,650
| +10% | +$418K | 1.36% | 24 |
|
|
2019
Q2 | $4.45M | Buy |
110,569
+10,617
| +11% | +$455K | 1.29% | 35 |
|
|
2019
Q1 | $4.33M | Buy |
99,952
+34,304
| +52% | +$1.43M | 1.28% | 31 |
|
|
2018
Q4 | $2.46M | Sell |
65,648
-39,500
| -38% | -$1.52M | 0.77% | 73 |
|
|
2018
Q3 | $4.5M | Sell |
105,148
-10,348
| -9% | -$453K | 0.92% | 32 |
|
|
2018
Q2 | $4.95M | Sell |
115,496
-92,345
| -44% | -$3.74M | 1% | 32 |
|
|
2018
Q1 | $7.88M | Buy |
207,841
+21,066
| +11% | +$793K | 1.35% | 34 |
|
|
2017
Q4 | $7.48M | Buy |
186,775
+41,412
| +28% | +$1.52M | 1.11% | 51 |
|
|
2017
Q3 | $5.24M | Sell |
145,363
-8,476
| -6% | -$272K | 0.77% | 67 |
|
|
2017
Q2 | $4.71M | Buy |
153,839
+66,208
| +76% | +$2.5M | 0.69% | 68 |
|
|
2017
Q1 | $3.6M | Sell |
87,631
-1,601
| -2% | -$67.7K | 0.53% | 76 |
|
|
2016
Q4 | $3.79M | Buy |
+89,232
| New | +$3.29M | 0.59% | 68 |
|
|
2016
Q1 | – | Sell |
-112,066
| Closed | -$3.37M | – | 74 |
|
|
2015
Q4 | $3.37M | Sell |
112,066
-74,615
| -40% | -$2.24M | 0.72% | 55 |
|
|
2015
Q3 | $5.34M | Buy |
186,681
+27,117
| +17% | +$910K | 1.32% | 33 |
|
|
2015
Q2 | $5.61M | Sell |
159,564
-19,252
| -11% | -$640K | 1.48% | 29 |
|
|
2015
Q1 | $5.57M | Buy |
178,816
+42,700
| +31% | +$1.24M | 1.91% | 19 |
|
|
2014
Q4 | $4.01M | Buy |
+136,116
| New | +$3.82M | 1.98% | 21 |
|
