Xact Kapitalforvaltning’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
Q1 | $1.11M | Hold |
39,200
| – | – | 0.02% | 476 |
|
|
2019
Q4 | $1.58M | Buy |
39,200
+844
| +2% | +$34K | 0.03% | 475 |
|
|
2019
Q3 | $1.5M | Hold |
38,356
| – | – | 0.03% | 450 |
|
|
2019
Q2 | $1.55M | Buy |
38,356
+4,223
| +12% | +$170K | 0.03% | 430 |
|
|
2019
Q1 | $1.48M | Sell |
34,133
-2,190
| -6% | -$95K | 0.03% | 453 |
|
|
2018
Q4 | $1.36M | Hold |
36,323
| – | – | 0.04% | 447 |
|
|
2018
Q3 | $1.55M | Sell |
36,323
-1,929
| -5% | -$82.5K | 0.03% | 469 |
|
|
2018
Q2 | $1.64M | Hold |
38,252
| – | – | 0.03% | 467 |
|
|
2018
Q1 | $1.45M | Buy |
38,252
+35
| +0.1% | +$1.33K | 0.03% | 476 |
|
|
2017
Q4 | $1.53M | Buy |
38,217
+21,866
| +134% | +$875K | 0.04% | 447 |
|
|
2017
Q3 | $590K | Hold |
16,351
| – | – | 0.02% | 580 |
|
|
2017
Q2 | $501K | Buy |
+16,351
| New | +$501K | 0.02% | 602 |
|