Westpac Banking Corp’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 |
-22,171
| Closed | -$914K | – | 875 |
|
|
2020
Q3 | $914K | Buy |
22,171
+1,924
| +10% | +$73.5K | 0.01% | 681 |
|
|
2020
Q2 | $702K | Buy |
20,247
+1,589
| +9% | +$49.3K | 0.01% | 719 |
|
|
2020
Q1 | $530K | Sell |
18,658
-8,422
| -31% | -$314K | 0.01% | 709 |
|
|
2019
Q4 | $1.09M | Buy |
27,080
+2,990
| +12% | +$119K | 0.01% | 664 |
|
|
2019
Q3 | $944K | Hold |
24,090
| – | – | 0.01% | 658 |
|
|
2019
Q2 | $970K | Buy |
24,090
+7,670
| +47% | +$329K | 0.01% | 559 |
|
|
2019
Q1 | $712K | Hold |
16,420
| – | – | 0.01% | 605 |
|
|
2018
Q4 | $616K | Sell |
16,420
-5,968
| -27% | -$230K | 0.01% | 678 |
|
|
2018
Q3 | $958K | Sell |
22,388
-11,341
| -34% | -$497K | 0.02% | 549 |
|
|
2018
Q2 | $1.45M | Sell |
33,729
-12,062
| -26% | -$489K | 0.03% | 438 |
|
|
2018
Q1 | $1.74M | Buy |
45,791
+29,371
| +179% | +$1.11M | 0.03% | 403 |
|
|
2017
Q4 | $657K | Hold |
16,420
| – | – | 0.01% | 559 |
|
|
2017
Q3 | $592K | Sell |
16,420
-422
| -3% | -$13.6K | 0.01% | 647 |
|
|
2017
Q2 | $516K | Buy |
16,842
+2,041
| +14% | +$77.2K | 0.01% | 703 |
|
|
2017
Q1 | $609K | Buy |
14,801
+1,692
| +13% | +$71.5K | ﹤0.01% | 758 |
|
|
2016
Q4 | $557K | Buy |
13,109
+1,927
| +17% | +$71K | 0.01% | 691 |
|
|
2016
Q3 | $358K | Buy |
11,182
+137
| +1% | +$4.74K | ﹤0.01% | 737 |
|
|
2016
Q2 | $385K | Sell |
11,045
-1,303
| -11% | -$44.4K | ﹤0.01% | 773 |
|
|
2016
Q1 | $408K | Sell |
12,348
-6,003
| -33% | -$165K | ﹤0.01% | 707 |
|
|
2015
Q4 | $551K | Buy |
18,351
+1,114
| +6% | +$33.4K | 0.01% | 662 |
|
|
2015
Q3 | $493K | Buy |
17,237
+2,549
| +17% | +$85.5K | 0.01% | 641 |
|
|
2015
Q2 | $517K | Buy |
14,688
+2,736
| +23% | +$90.9K | 0.01% | 548 |
|
|
2015
Q1 | $372K | Buy |
11,952
+5,930
| +98% | +$172K | ﹤0.01% | 814 |
|
|
2014
Q4 | $178K | Buy |
+6,022
| New | +$169K | ﹤0.01% | 896 |
|
