Truist Financial’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 |
-754,667
| Closed | -$31.1M | – | 2671 |
|
|
2020
Q3 | $31.1M | Buy |
754,667
+128,152
| +20% | +$4.9M | 0.07% | 262 |
|
|
2020
Q2 | $21.7M | Buy |
626,515
+249,203
| +66% | +$7.73M | 0.05% | 332 |
|
|
2020
Q1 | $10.7M | Buy |
377,312
+312,951
| +486% | +$11.7M | 0.03% | 472 |
|
|
2019
Q4 | $2.59M | Buy |
+64,361
| New | +$2.56M | 0.01% | 1010 |
|
|
2018
Q1 | – | Sell |
-15,012
| Closed | -$601K | – | 799 |
|
|
2017
Q4 | $601K | Sell |
15,012
-2,027
| -12% | -$74.4K | 0.01% | 554 |
|
|
2017
Q3 | $615K | Sell |
17,039
-1,038
| -6% | -$33.4K | 0.01% | 545 |
|
|
2017
Q2 | $554K | Sell |
18,077
-2,159
| -11% | -$81.6K | 0.01% | 544 |
|
|
2017
Q1 | $833K | Sell |
20,236
-3,295
| -14% | -$139K | 0.02% | 500 |
|
|
2016
Q4 | $1M | Sell |
23,531
-6,730
| -22% | -$248K | 0.02% | 467 |
|
|
2016
Q3 | $968K | Sell |
30,261
-106
| -0.3% | -$3.67K | 0.02% | 481 |
|
|
2016
Q2 | $1.06M | Buy |
30,367
+1,574
| +5% | +$53.6K | 0.02% | 465 |
|
|
2016
Q1 | $952K | Sell |
28,793
-2,068
| -7% | -$56.9K | 0.02% | 439 |
|
|
2015
Q4 | $927K | Buy |
30,861
+2,601
| +9% | +$78K | 0.02% | 429 |
|
|
2015
Q3 | $810K | Buy |
28,260
+6,642
| +31% | +$223K | 0.02% | 448 |
|
|
2015
Q2 | $760K | Buy |
21,618
+4,867
| +29% | +$162K | 0.02% | 438 |
|
|
2015
Q1 | $522K | Sell |
16,751
-1,894
| -10% | -$55.1K | 0.02% | 521 |
|
|
2014
Q4 | $550K | Buy |
+18,645
| New | +$523K | 0.02% | 485 |
|
