Boothbay Fund 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 |
-22,964
| Closed | -$5.78M | – | 1491 |
|
|
2023
Q3 | $5.78M | Buy |
22,964
+12,676
| +123% | +$3.19M | 0.14% | 141 |
|
|
2023
Q2 | $2.74M | Buy |
+10,288
| New | +$2.74M | 0.06% | 337 |
|
|
2023
Q1 | – | Sell |
-1,383
| Closed | -$216K | – | 1883 |
|
|
2022
Q4 | $216K | Sell |
1,383
-918
| -40% | -$144K | 0.01% | 1331 |
|
|
2022
Q3 | $379K | Buy |
+2,301
| New | +$379K | 0.01% | 1190 |
|
|
2020
Q3 | – | Sell |
-4,006
| Closed | -$456K | – | 925 |
|
|
2020
Q2 | $456K | Buy |
+4,006
| New | +$456K | 0.03% | 513 |
|
|
2015
Q4 | – | Sell |
-9,923
| Closed | -$307K | – | 528 |
|
|
2015
Q3 | $307K | Buy |
+9,923
| New | +$307K | 0.15% | 162 |
|