HDS
Treasurer of the State of North Carolina’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 |
-59,032
| Closed | -$2.43M | – | 1033 |
|
|
2020
Q3 | $2.43M | Sell |
59,032
-50
| -0.1% | -$2.06K | 0.02% | 630 |
|
|
2020
Q2 | $2.05M | Sell |
59,082
-10,349
| -15% | -$359K | 0.02% | 670 |
|
|
2020
Q1 | $1.97M | Buy |
69,431
+26,920
| +63% | +$765K | 0.02% | 621 |
|
|
2019
Q4 | $1.71M | Sell |
42,511
-940
| -2% | -$37.8K | 0.01% | 638 |
|
|
2019
Q3 | $1.7M | Sell |
43,451
-43,112
| -50% | -$1.69M | 0.02% | 622 |
|
|
2019
Q2 | $3.49M | Buy |
86,563
+1,080
| +1% | +$43.5K | 0.02% | 589 |
|
|
2019
Q1 | $3.71M | Sell |
85,483
-2,848
| -3% | -$123K | 0.02% | 549 |
|
|
2018
Q4 | $3.31M | Buy |
88,331
+1,541
| +2% | +$57.8K | 0.02% | 541 |
|
|
2018
Q3 | $3.71M | Buy |
86,790
+33,512
| +63% | +$1.43M | 0.02% | 569 |
|
|
2018
Q2 | $2.29M | Buy |
53,278
+35,884
| +206% | +$1.54M | 0.02% | 535 |
|
|
2018
Q1 | $660K | Buy |
+17,394
| New | +$660K | 0.02% | 749 |
|