Aquatic Capital Management’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,320
| Closed | -$1.34M | – | 1338 |
|
2023
Q3 | $1.34M | Buy |
+5,320
| New | +$1.34M | 0.06% | 291 |
|
2023
Q1 | – | Sell |
-2,600
| Closed | -$407K | – | 1288 |
|
2022
Q4 | $407K | Sell |
2,600
-6,300
| -71% | -$986K | 0.03% | 553 |
|
2022
Q3 | $1.47M | Buy |
8,900
+6,600
| +287% | +$1.09M | 0.14% | 196 |
|
2022
Q2 | $384K | Buy |
2,300
+1,200
| +109% | +$200K | 0.13% | 207 |
|
2022
Q1 | $200K | Buy |
1,100
+800
| +267% | +$145K | 0.3% | 71 |
|
2021
Q4 | $83K | Buy |
+300
| New | +$83K | 0.16% | 168 |
|