Zurich Cantonal Bank’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 |
-44,689
| Closed | -$1.84M | – | 2650 |
|
|
2020
Q3 | $1.84M | Sell |
44,689
-1,934
| -4% | -$73.9K | 0.01% | 710 |
|
|
2020
Q2 | $1.61M | Buy |
46,623
+1,012
| +2% | +$31.4K | 0.01% | 694 |
|
|
2020
Q1 | $1.3M | Sell |
45,611
-423
| -0.9% | -$15.8K | 0.01% | 687 |
|
|
2019
Q4 | $1.85M | Sell |
46,034
-6,640
| -13% | -$264K | 0.01% | 689 |
|
|
2019
Q3 | $2.06M | Buy |
52,674
+7,169
| +16% | +$281K | 0.02% | 655 |
|
|
2019
Q2 | $1.83M | Sell |
45,505
-10,100
| -18% | -$433K | 0.02% | 678 |
|
|
2019
Q1 | $2.41M | Sell |
55,605
-45,969
| -45% | -$1.92M | 0.02% | 582 |
|
|
2018
Q4 | $3.81M | Buy |
101,574
+28,581
| +39% | +$1.1M | 0.04% | 443 |
|
|
2018
Q3 | $3.12M | Sell |
72,993
-3,049
| -4% | -$134K | 0.03% | 543 |
|
|
2018
Q2 | $3.26M | Buy |
76,042
+33,200
| +77% | +$1.34M | 0.03% | 526 |
|
|
2018
Q1 | $1.63M | Hold |
42,842
| – | – | 0.01% | 695 |
|
|
2017
Q4 | $1.72M | Sell |
42,842
-12,416
| -22% | -$456K | 0.02% | 687 |
|
|
2017
Q3 | $1.99M | Sell |
55,258
-81,300
| -60% | -$2.61M | 0.02% | 639 |
|
|
2017
Q2 | $4.18M | Buy |
136,558
+80,034
| +142% | +$3.03M | 0.04% | 438 |
|
|
2017
Q1 | $2.33M | Buy |
56,524
+50,000
| +766% | +$2.11M | 0.02% | 599 |
|
|
2016
Q4 | $277K | Buy |
6,524
+479
| +8% | +$17.7K | ﹤0.01% | 921 |
|
|
2016
Q3 | $193K | Buy |
6,045
+766
| +15% | +$26.5K | ﹤0.01% | 960 |
|
|
2016
Q2 | $184K | Hold |
5,279
| – | – | ﹤0.01% | 949 |
|
|
2016
Q1 | $175K | Hold |
5,279
| – | – | ﹤0.01% | 943 |
|
|
2015
Q4 | $159K | Buy |
5,279
+2,925
| +124% | +$87.8K | ﹤0.01% | 973 |
|
|
2015
Q3 | $67K | Buy |
2,354
+1,703
| +262% | +$57.1K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $23K | Hold |
651
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q1 | $20K | Buy |
+651
| New | +$18.9K | ﹤0.01% | 1103 |
|
