AAM
ACK Asset Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,033
| Closed | -$6.22M | – | 24 |
|
|
2023
Q1 | $6.22M | Sell |
70,033
-31,167
| -31% | -$2.77M | 0.95% | 23 |
|
|
2022
Q4 | $6.57M | Sell |
101,200
-78,800
| -44% | -$5.11M | 1.21% | 23 |
|
|
2022
Q3 | $10.6M | Sell |
180,000
-180,000
| -50% | -$10.6M | 2.81% | 16 |
|
|
2022
Q2 | $19.3M | Sell |
360,000
-190,559
| -35% | -$10.2M | 5.41% | 7 |
|
|
2022
Q1 | $35.5M | Hold |
550,559
| – | – | 7.71% | 3 |
|
|
2021
Q4 | $11M | Sell |
550,559
-28,000
| -5% | -$558K | 2.59% | 18 |
|
|
2021
Q3 | $10.7M | Sell |
578,559
-117,694
| -17% | -$2.18M | 3.13% | 16 |
|
|
2021
Q2 | $10.4M | Sell |
696,253
-75,000
| -10% | -$1.12M | 3.83% | 13 |
|
|
2021
Q1 | $11.4M | Buy |
771,253
+628,611
| +441% | +$9.31M | 4.54% | 11 |
|
|
2020
Q4 | $2.79M | Sell |
142,642
-363,158
| -72% | -$7.09M | 1.15% | 25 |
|
|
2020
Q3 | $9.45M | Sell |
505,800
-89,400
| -15% | -$1.67M | 4.86% | 9 |
|
|
2020
Q2 | $11.2M | Buy |
595,200
+61,820
| +12% | +$1.17M | 5.09% | 9 |
|
|
2020
Q1 | $10.4M | Sell |
533,380
-312,620
| -37% | -$6.08M | 5.18% | 8 |
|
|
2019
Q4 | $16.8M | Sell |
846,000
-4,000
| -0.5% | -$79.4K | 4.87% | 10 |
|
|
2019
Q3 | $16.9M | Buy |
+850,000
| New | +$16.9M | 4.74% | 10 |
|
|
2016
Q2 | – | Sell |
-563,700
| Closed | -$6.35M | – | 29 |
|
|
2016
Q1 | $6.35M | Buy |
+563,700
| New | +$6.35M | 2.5% | 15 |
|