ABS Direct Equity Fund’s BlueLinx BXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,000
| Closed | -$511K | – | 45 |
|
2024
Q4 | $511K | Sell |
5,000
-4,226
| -46% | -$432K | 0.59% | 37 |
|
2024
Q3 | $973K | Sell |
9,226
-10,774
| -54% | -$1.14M | 1.08% | 32 |
|
2024
Q2 | $1.86M | Sell |
20,000
-5,000
| -20% | -$465K | 2.09% | 21 |
|
2024
Q1 | $3.26M | Sell |
25,000
-2,600
| -9% | -$339K | 3.19% | 10 |
|
2023
Q4 | $3.13M | Buy |
+27,600
| New | +$3.13M | 2.94% | 9 |
|