Beaconlight Capital’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,118
| Closed | -$2.54M | – | 28 |
|
|
2022
Q4 | $2.54M | Sell |
39,118
-91,227
| -70% | -$5.92M | 1.43% | 21 |
|
|
2022
Q3 | $7.68M | Buy |
130,345
+52,642
| +68% | +$3.1M | 4.34% | 8 |
|
|
2022
Q2 | $4.17M | Sell |
77,703
-19,535
| -20% | -$1.05M | 1.93% | 15 |
|
|
2022
Q1 | $6.28M | Sell |
97,238
-83,473
| -46% | -$5.39M | 1.99% | 13 |
|
|
2021
Q4 | $15.5M | Sell |
180,711
-23,423
| -11% | -$2.01M | 5.34% | 4 |
|
|
2021
Q3 | $10.6M | Sell |
204,134
-97,377
| -32% | -$5.04M | 4.61% | 5 |
|
|
2021
Q2 | $12.9M | Buy |
301,511
+159,536
| +112% | +$6.81M | 4.59% | 5 |
|
|
2021
Q1 | $6.58M | Sell |
141,975
-136,883
| -49% | -$6.35M | 1.06% | 16 |
|
|
2020
Q4 | $11.4M | Sell |
278,858
-447,415
| -62% | -$18.3M | 3.45% | 10 |
|
|
2020
Q3 | $23.7M | Sell |
726,273
-511,625
| -41% | -$16.7M | 8.48% | 2 |
|
|
2020
Q2 | $25.6M | Sell |
1,237,898
-569,840
| -32% | -$11.8M | 8.55% | 1 |
|
|
2020
Q1 | $22.1M | Buy |
1,807,738
+921,532
| +104% | +$11.3M | 5.88% | 6 |
|
|
2019
Q4 | $22.5M | Sell |
886,206
-1,080,519
| -55% | -$27.5M | 4.76% | 4 |
|
|
2019
Q3 | $40.5M | Sell |
1,966,725
-388,996
| -17% | -$8M | 10.07% | 2 |
|
|
2019
Q2 | $39.7M | Sell |
2,355,721
-225,765
| -9% | -$3.81M | 10.37% | 2 |
|
|
2019
Q1 | $34.4M | Sell |
2,581,486
-106,988
| -4% | -$1.43M | 9.78% | 2 |
|
|
2018
Q4 | $29.3M | Buy |
2,688,474
+327,533
| +14% | +$3.57M | 10.15% | 3 |
|
|
2018
Q3 | $34.7M | Buy |
2,360,941
+395,680
| +20% | +$5.81M | 11.29% | 3 |
|
|
2018
Q2 | $35.9M | Buy |
1,965,261
+448,496
| +30% | +$8.2M | 13.44% | 2 |
|
|
2018
Q1 | $30.1M | Sell |
1,516,765
-104,709
| -6% | -$2.08M | 11.29% | 3 |
|
|
2017
Q4 | $35.3M | Sell |
1,621,474
-319,538
| -16% | -$6.96M | 12.97% | 2 |
|
|
2017
Q3 | $34.9M | Buy |
1,941,012
+315,810
| +19% | +$5.68M | 18.44% | 2 |
|
|
2017
Q2 | $24.9M | Sell |
1,625,202
-66,785
| -4% | -$1.02M | 20.01% | 2 |
|
|
2017
Q1 | $25.2M | Sell |
1,691,987
-684,445
| -29% | -$10.2M | 16.02% | 2 |
|
|
2016
Q4 | $26.1M | Sell |
2,376,432
-12,519
| -0.5% | -$137K | 14.03% | 1 |
|
|
2016
Q3 | $27.5M | Sell |
2,388,951
-94,560
| -4% | -$1.09M | 9.97% | 2 |
|
|
2016
Q2 | $27.9M | Buy |
2,483,511
+667,338
| +37% | +$7.51M | 13.03% | 1 |
|
|
2016
Q1 | $20.5M | Buy |
1,816,173
+315,413
| +21% | +$3.55M | 12.04% | 1 |
|
|
2015
Q4 | $16.6M | Buy |
1,500,760
+500,572
| +50% | +$5.55M | 10.06% | 3 |
|
|
2015
Q3 | $12.7M | Buy |
+1,000,188
| New | +$12.7M | 7.68% | 6 |
|