UBS Group’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-917,779
| Closed | -$37.8M | – | 7906 |
|
|
2020
Q3 | $37.8M | Buy |
917,779
+677,968
| +283% | +$28M | 0.01% | 620 |
|
|
2020
Q2 | $8.31M | Sell |
239,811
-64,482
| -21% | -$2.23M | ﹤0.01% | 1300 |
|
|
2020
Q1 | $8.65M | Buy |
304,293
+183,914
| +153% | +$5.23M | ﹤0.01% | 1181 |
|
|
2019
Q4 | $4.84M | Sell |
120,379
-142,334
| -54% | -$5.73M | ﹤0.01% | 2018 |
|
|
2019
Q3 | $10.3M | Sell |
262,713
-166,507
| -39% | -$6.52M | ﹤0.01% | 1358 |
|
|
2019
Q2 | $17.3M | Sell |
429,220
-210,975
| -33% | -$8.5M | 0.01% | 1051 |
|
|
2019
Q1 | $27.8M | Buy |
640,195
+144,347
| +29% | +$6.26M | 0.01% | 775 |
|
|
2018
Q4 | $18.6M | Sell |
495,848
-21,213
| -4% | -$796K | 0.01% | 880 |
|
|
2018
Q3 | $22.1M | Buy |
517,061
+250,727
| +94% | +$10.7M | 0.01% | 892 |
|
|
2018
Q2 | $11.4M | Sell |
266,334
-238,544
| -47% | -$10.2M | ﹤0.01% | 1292 |
|
|
2018
Q1 | $19.2M | Sell |
504,878
-195,996
| -28% | -$7.44M | 0.01% | 938 |
|
|
2017
Q4 | $28.1M | Buy |
700,874
+27,079
| +4% | +$1.08M | 0.01% | 735 |
|
|
2017
Q3 | $24.3M | Buy |
673,795
+158,119
| +31% | +$5.7M | 0.01% | 759 |
|
|
2017
Q2 | $15.8M | Buy |
515,676
+111,885
| +28% | +$3.43M | 0.01% | 933 |
|
|
2017
Q1 | $16.6M | Buy |
403,791
+17,751
| +5% | +$730K | 0.01% | 894 |
|
|
2016
Q4 | $16.4M | Sell |
386,040
-3,807
| -1% | -$162K | 0.01% | 862 |
|
|
2016
Q3 | $12.5M | Sell |
389,847
-135,130
| -26% | -$4.32M | 0.01% | 972 |
|
|
2016
Q2 | $18.3M | Buy |
524,977
+72,573
| +16% | +$2.53M | 0.01% | 756 |
|
|
2016
Q1 | $15M | Sell |
452,404
-535,837
| -54% | -$17.7M | 0.01% | 843 |
|
|
2015
Q4 | $29.7M | Buy |
988,241
+40,135
| +4% | +$1.21M | 0.02% | 581 |
|
|
2015
Q3 | $27.1M | Sell |
948,106
-221,222
| -19% | -$6.33M | 0.02% | 571 |
|
|
2015
Q2 | $41.1M | Sell |
1,169,328
-331,464
| -22% | -$11.7M | 0.03% | 479 |
|
|
2015
Q1 | $46.8M | Buy |
1,500,792
+286,398
| +24% | +$8.92M | 0.03% | 445 |
|
|
2014
Q4 | $35.8M | Buy |
+1,214,394
| New | +$35.8M | 0.03% | 543 |
|