Alpha DNA Investment Management’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,458
| Closed | -$562K | – | 203 |
|
2024
Q2 | $562K | Buy |
1,458
+300
| +26% | +$116K | 0.22% | 87 |
|
2024
Q1 | $510K | Sell |
1,158
-1,394
| -55% | -$614K | 0.19% | 142 |
|
2023
Q4 | $955K | Sell |
2,552
-139
| -5% | -$52K | 0.37% | 47 |
|
2023
Q3 | $677K | Buy |
2,691
+1,866
| +226% | +$469K | 0.28% | 76 |
|
2023
Q2 | $219K | Buy |
+825
| New | +$219K | 0.07% | 140 |
|
2021
Q1 | – | Sell |
-7
| Closed | -$1K | – | 688 |
|
2020
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 510 |
|