Winton Group’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
Q4 | – | Sell |
-74,697
| Closed | -$3.08M | – | 1604 |
|
|
2020
Q3 | $3.08M | Sell |
74,697
-10,297
| -12% | -$425K | 0.1% | 318 |
|
|
2020
Q2 | $2.95M | Sell |
84,994
-43,349
| -34% | -$1.5M | 0.08% | 464 |
|
|
2020
Q1 | $3.65M | Sell |
128,343
-18,613
| -13% | -$529K | 0.1% | 370 |
|
|
2019
Q4 | $5.91M | Buy |
146,956
+66,917
| +84% | +$2.69M | 0.08% | 413 |
|
|
2019
Q3 | $3.14M | Buy |
80,039
+66,506
| +491% | +$2.61M | 0.04% | 420 |
|
|
2019
Q2 | $545K | Buy |
13,533
+5,426
| +67% | +$219K | 0.01% | 645 |
|
|
2019
Q1 | $351K | Buy |
+8,107
| New | +$351K | 0.01% | 739 |
|