Victory Capital 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 |
-289,835
| Closed | -$12M | – | 2608 |
|
|
2020
Q3 | $12M | Buy |
289,835
+87,105
| +43% | +$3.33M | 0.02% | 991 |
|
|
2020
Q2 | $7.02M | Sell |
202,730
-569,768
| -74% | -$17.7M | 0.01% | 1098 |
|
|
2020
Q1 | $22M | Buy |
772,498
+380,930
| +97% | +$14.2M | 0.02% | 855 |
|
|
2019
Q4 | $15.7M | Sell |
391,568
-29,507
| -7% | -$1.17M | 0.02% | 886 |
|
|
2019
Q3 | $16.5M | Buy |
421,075
+400,337
| +1,930% | +$15.7M | 0.02% | 865 |
|
|
2019
Q2 | $835K | Buy |
20,738
+13,693
| +194% | +$587K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $305K | Buy |
7,045
+205
| +3% | +$8.54K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $257K | Hold |
6,840
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q3 | $293K | Sell |
6,840
-87,931
| -93% | -$3.85M | ﹤0.01% | 1532 |
|
|
2018
Q2 | $4.07M | Buy |
94,771
+10,313
| +12% | +$418K | 0.01% | 893 |
|
|
2018
Q1 | $3.21M | Buy |
84,458
+47,713
| +130% | +$1.8M | 0.01% | 937 |
|
|
2017
Q4 | $1.47M | Buy |
36,745
+4,118
| +13% | +$151K | ﹤0.01% | 1132 |
|
|
2017
Q3 | $1.18M | Sell |
32,627
-615,367
| -95% | -$19.8M | ﹤0.01% | 1180 |
|
|
2017
Q2 | $19.8M | Sell |
647,994
-196,867
| -23% | -$7.44M | 0.05% | 577 |
|
|
2017
Q1 | $34.7M | Sell |
844,861
-57,892
| -6% | -$2.45M | 0.08% | 414 |
|
|
2016
Q4 | $38.4M | Buy |
902,753
+44,521
| +5% | +$1.64M | 0.1% | 369 |
|
|
2016
Q3 | $27.4M | Sell |
858,232
-221,745
| -21% | -$7.68M | 0.08% | 459 |
|
|
2016
Q2 | $37.6M | Buy |
1,079,977
+1,007,091
| +1,382% | +$34.3M | 0.15% | 240 |
|
|
2016
Q1 | $2.41M | Buy |
+72,886
| New | +$2.01M | 0.01% | 668 |
|
