AG
Algert Global’s Builders FirstSource BLDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,899
| Closed | -$396K | – | 1496 |
|
2024
Q1 | $396K | Sell |
1,899
-1,913
| -50% | -$399K | 0.02% | 826 |
|
2023
Q4 | $636K | Buy |
3,812
+2,076
| +120% | +$346K | 0.03% | 745 |
|
2023
Q3 | $216K | Sell |
1,736
-15,787
| -90% | -$1.96M | 0.01% | 952 |
|
2023
Q2 | $2.38M | Sell |
17,523
-24,910
| -59% | -$3.39M | 0.1% | 341 |
|
2023
Q1 | $3.77M | Sell |
42,433
-20,032
| -32% | -$1.78M | 0.18% | 159 |
|
2022
Q4 | $4.05M | Sell |
62,465
-85,628
| -58% | -$5.56M | 0.22% | 113 |
|
2022
Q3 | $8.73M | Buy |
148,093
+662
| +0.4% | +$39K | 0.53% | 3 |
|
2022
Q2 | $7.92M | Buy |
147,431
+20,735
| +16% | +$1.11M | 0.6% | 1 |
|
2022
Q1 | $8.18M | Buy |
126,696
+89,196
| +238% | +$5.76M | 0.54% | 3 |
|
2021
Q4 | $3.21M | Sell |
37,500
-24,104
| -39% | -$2.07M | 0.4% | 18 |
|
2021
Q3 | $3.19M | Buy |
+61,604
| New | +$3.19M | 0.42% | 17 |
|
2016
Q1 | – | Sell |
-31,830
| Closed | -$353K | – | 350 |
|
2015
Q4 | $353K | Buy |
31,830
+17,700
| +125% | +$196K | 0.16% | 221 |
|
2015
Q3 | $179K | Buy |
+14,130
| New | +$179K | 0.1% | 281 |
|
2014
Q2 | – | Sell |
-27,401
| Closed | -$249K | – | 295 |
|
2014
Q1 | $249K | Buy |
+27,401
| New | +$249K | 0.1% | 256 |
|