AA
Ancient Art’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,209,535
| Closed | -$62.6M | – | 22 |
|
|
2021
Q3 | $62.6M | Sell |
1,209,535
-74,863
| -6% | -$3.87M | 6.61% | 6 |
|
|
2021
Q2 | $54.8M | Hold |
1,284,398
| – | – | 5.12% | 10 |
|
|
2021
Q1 | $59.6M | Buy |
1,284,398
+115,207
| +10% | +$5.34M | 5.78% | 8 |
|
|
2020
Q4 | $47.7M | Buy |
1,169,191
+50,000
| +4% | +$2.04M | 4.69% | 8 |
|
|
2020
Q3 | $36.5M | Buy |
1,119,191
+387,860
| +53% | +$12.7M | 5.01% | 7 |
|
|
2020
Q2 | $15.1M | Sell |
731,331
-174,361
| -19% | -$3.61M | 2.78% | 9 |
|
|
2020
Q1 | $11.1M | Buy |
905,692
+519,685
| +135% | +$6.36M | 1.79% | 15 |
|
|
2019
Q4 | $9.81M | Sell |
386,007
-340,709
| -47% | -$8.66M | 1.46% | 13 |
|
|
2019
Q3 | $15M | Sell |
726,716
-177,200
| -20% | -$3.65M | 2.48% | 10 |
|
|
2019
Q2 | $15.2M | Sell |
903,916
-111,011
| -11% | -$1.87M | 2.42% | 12 |
|
|
2019
Q1 | $13.5M | Hold |
1,014,927
| – | – | 2.47% | 10 |
|
|
2018
Q4 | $11.1M | Buy |
1,014,927
+544,156
| +116% | +$5.94M | 2.22% | 9 |
|
|
2018
Q3 | $6.91M | Buy |
+470,771
| New | +$6.91M | 1.37% | 9 |
|
|
2017
Q3 | – | Sell |
-1,651,640
| Closed | -$25.3M | – | 12 |
|
|
2017
Q2 | $25.3M | Sell |
1,651,640
-475,955
| -22% | -$7.29M | 4.35% | 8 |
|
|
2017
Q1 | $31.7M | Sell |
2,127,595
-86,800
| -4% | -$1.29M | 5.47% | 7 |
|
|
2016
Q4 | $24.3M | Buy |
2,214,395
+1,129,925
| +104% | +$12.4M | 3.73% | 9 |
|
|
2016
Q3 | $12.5M | Hold |
1,084,470
| – | – | 2.28% | 11 |
|
|
2016
Q2 | $12.2M | Buy |
1,084,470
+284,742
| +36% | +$3.2M | 2.17% | 12 |
|
|
2016
Q1 | $9.01M | Buy |
+799,728
| New | +$9.01M | 1.76% | 12 |
|