Alta Fundamental Advisers’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,006
| Closed | -$2.11M | – | 17 |
|
|
2019
Q4 | $2.11M | Sell |
83,006
-463,567
| -85% | -$11.8M | 1.95% | 12 |
|
|
2019
Q3 | $11.2M | Sell |
546,573
-259,927
| -32% | -$5.35M | 7.53% | 5 |
|
|
2019
Q2 | $13.6M | Hold |
806,500
| – | – | 8.85% | 6 |
|
|
2019
Q1 | $10.8M | Sell |
806,500
-3,000
| -0.4% | -$40K | 7.22% | 6 |
|
|
2018
Q4 | $8.83M | Buy |
809,500
+82,800
| +11% | +$903K | 5.12% | 7 |
|
|
2018
Q3 | $10.7M | Buy |
726,700
+241,000
| +50% | +$3.54M | 6.16% | 5 |
|
|
2018
Q2 | $8.88M | Buy |
485,700
+35,000
| +8% | +$640K | 5.22% | 7 |
|
|
2018
Q1 | $8.94M | Sell |
450,700
-103,000
| -19% | -$2.04M | 4.7% | 9 |
|
|
2017
Q4 | $12.1M | Sell |
553,700
-7,900
| -1% | -$172K | 7.36% | 5 |
|
|
2017
Q3 | $10.1M | Hold |
561,600
| – | – | 6.47% | 6 |
|
|
2017
Q2 | $8.6M | Sell |
561,600
-28,400
| -5% | -$435K | 7.38% | 6 |
|
|
2017
Q1 | $8.79M | Hold |
590,000
| – | – | 9.49% | 5 |
|
|
2016
Q4 | $6.47M | Buy |
+590,000
| New | +$6.47M | 6.39% | 8 |
|