Weld Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,708
| Closed | -$856K | – | 715 |
|
|
2020
Q2 | $856K | Buy |
24,708
+8,272
| +50% | +$287K | 0.34% | 98 |
|
|
2020
Q1 | $467K | Buy |
+16,436
| New | +$467K | 0.24% | 146 |
|
|
2019
Q3 | – | Sell |
-18,275
| Closed | -$736K | – | 1090 |
|
|
2019
Q2 | $736K | Sell |
18,275
-23,621
| -56% | -$951K | 0.14% | 263 |
|
|
2019
Q1 | $1.82M | Buy |
+41,896
| New | +$1.82M | 0.33% | 63 |
|