Turtle Creek Asset 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 |
-20,450
| Closed | -$843K | – | 26 |
|
|
2020
Q3 | $843K | Sell |
20,450
-31,950
| -61% | -$1.22M | 0.05% | 23 |
|
|
2020
Q2 | $1.82M | Sell |
52,400
-3,700
| -7% | -$115K | 0.12% | 20 |
|
|
2020
Q1 | $1.59M | Sell |
56,100
-2,950
| -5% | -$110K | 0.14% | 21 |
|
|
2019
Q4 | $2.38M | Buy |
59,050
+5,300
| +10% | +$211K | 0.16% | 19 |
|
|
2019
Q3 | $2.11M | Buy |
53,750
+8,150
| +18% | +$320K | 0.15% | 19 |
|
|
2019
Q2 | $1.84M | Buy |
45,600
+3,150
| +7% | +$135K | 0.14% | 22 |
|
|
2019
Q1 | $1.84M | Sell |
42,450
-6,900
| -14% | -$288K | 0.14% | 21 |
|
|
2018
Q4 | $1.85M | Buy |
49,350
+7,000
| +17% | +$270K | 0.16% | 18 |
|
|
2018
Q3 | $1.81M | Buy |
42,350
+1,300
| +3% | +$57K | 0.14% | 19 |
|
|
2018
Q2 | $1.76M | Sell |
41,050
-10,000
| -20% | -$405K | 0.16% | 17 |
|
|
2018
Q1 | $1.94M | Buy |
51,050
+8,900
| +21% | +$335K | 0.18% | 15 |
|
|
2017
Q4 | $1.69M | Buy |
42,150
+2,800
| +7% | +$103K | 0.16% | 15 |
|
|
2017
Q3 | $1.42M | Buy |
39,350
+7,450
| +23% | +$239K | 0.14% | 17 |
|
|
2017
Q2 | $977K | Buy |
+31,900
| New | +$1.21M | 0.11% | 20 |
|
