TownSquare Capital’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-17,839
| Closed | -$741K | – | 529 |
|
2020
Q3 | $741K | Buy |
17,839
+86
| +0.5% | +$3.57K | 0.04% | 265 |
|
2020
Q2 | $602K | Buy |
17,753
+1,882
| +12% | +$63.8K | 0.04% | 255 |
|
2020
Q1 | $452K | Buy |
15,871
+4,104
| +35% | +$117K | 0.04% | 298 |
|
2019
Q4 | $472K | Sell |
11,767
-583
| -5% | -$23.4K | 0.04% | 293 |
|
2019
Q3 | $505K | Buy |
12,350
+824
| +7% | +$33.7K | 0.04% | 306 |
|
2019
Q2 | $452K | Buy |
+11,526
| New | +$452K | 0.04% | 291 |
|