Wellington Management Group’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 |
-469,886
| Closed | -$19.4M | – | 2059 |
|
|
2020
Q3 | $19.4M | Buy |
469,886
+2,777
| +0.6% | +$106K | ﹤0.01% | 960 |
|
|
2020
Q2 | $16.2M | Buy |
+467,109
| New | +$14.5M | ﹤0.01% | 966 |
|
|
2019
Q2 | – | Sell |
-16,221
| Closed | -$703K | – | 2168 |
|
|
2019
Q1 | $703K | Sell |
16,221
-3,442
| -18% | -$143K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $738K | Buy |
19,663
+13,804
| +236% | +$532K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $250K | Sell |
5,859
-212,893
| -97% | -$9.33M | ﹤0.01% | 2156 |
|
|
2018
Q2 | $9.38M | Buy |
218,752
+58,854
| +37% | +$2.38M | ﹤0.01% | 1306 |
|
|
2018
Q1 | $6.07M | Buy |
159,898
+38,199
| +31% | +$1.44M | ﹤0.01% | 1421 |
|
|
2017
Q4 | $4.87M | Sell |
121,699
-98,217
| -45% | -$3.61M | ﹤0.01% | 1483 |
|
|
2017
Q3 | $7.93M | Sell |
219,916
-54,313
| -20% | -$1.75M | ﹤0.01% | 1343 |
|
|
2017
Q2 | $8.4M | Sell |
274,229
-21,419
| -7% | -$810K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $12.2M | Buy |
295,648
+60,744
| +26% | +$2.57M | ﹤0.01% | 1187 |
|
|
2016
Q4 | $9.99M | Buy |
234,904
+43,609
| +23% | +$1.61M | ﹤0.01% | 1193 |
|
|
2016
Q3 | $6.12M | Sell |
191,295
-420,071
| -69% | -$14.5M | ﹤0.01% | 1323 |
|
|
2016
Q2 | $21.3M | Buy |
611,366
+11,405
| +2% | +$388K | 0.01% | 930 |
|
|
2016
Q1 | $19.8M | Buy |
599,961
+28,643
| +5% | +$789K | 0.01% | 929 |
|
|
2015
Q4 | $17.2M | Sell |
571,318
-1,568,364
| -73% | -$47.1M | ﹤0.01% | 1011 |
|
|
2015
Q3 | $61.2M | Sell |
2,139,682
-3,553,575
| -62% | -$119M | 0.02% | 609 |
|
|
2015
Q2 | $200M | Sell |
5,693,257
-1,545,407
| -21% | -$51.4M | 0.05% | 315 |
|
|
2015
Q1 | $226M | Sell |
7,238,664
-6,495,406
| -47% | -$189M | 0.06% | 322 |
|
|
2014
Q4 | $405M | Sell |
13,734,070
-2,053,027
| -13% | -$57.6M | 0.11% | 187 |
|
|
2014
Q3 | $430M | Buy |
15,787,097
+638,749
| +4% | +$17.4M | 0.12% | 186 |
|
|
2014
Q2 | $430M | Buy |
15,148,348
+509,379
| +3% | +$13.6M | 0.12% | 190 |
|
|
2014
Q1 | $383M | Buy |
14,638,969
+135,137
| +0.9% | +$3.11M | 0.11% | 216 |
|
|
2013
Q4 | $348M | Sell |
14,503,832
-461,113
| -3% | -$9.97M | 0.1% | 227 |
|
|
2013
Q3 | $329M | Buy |
+14,964,945
| New | +$329M | 0.1% | 222 |
|
