Alpha DNA Investment Management’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,739
| Closed | -$391K | – | 30 |
|
|
2024
Q4 | $391K | Buy |
2,739
+187
| +7% | +$26.7K | 0.15% | 175 |
|
|
2024
Q3 | $495K | Buy |
2,552
+293
| +13% | +$56.8K | 0.19% | 114 |
|
|
2024
Q2 | $313K | Buy |
2,259
+526
| +30% | +$72.8K | 0.12% | 189 |
|
|
2024
Q1 | $361K | Sell |
1,733
-718
| -29% | -$150K | 0.13% | 174 |
|
|
2023
Q4 | $409K | Sell |
2,451
-3,684
| -60% | -$615K | 0.16% | 150 |
|
|
2023
Q3 | $764K | Buy |
+6,135
| New | +$764K | 0.31% | 70 |
|
|
2022
Q2 | – | Sell |
-17,928
| Closed | -$1.16M | – | 121 |
|
|
2022
Q1 | $1.16M | Buy |
+17,928
| New | +$1.16M | 0.81% | 86 |
|
|
2021
Q2 | – | Sell |
-65
| Closed | -$3K | – | 159 |
|
|
2021
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 451 |
|