Boothbay Fund Management’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,115
| Closed | -$1.01M | – | 1262 |
|
|
2025
Q1 | $1.01M | Sell |
8,115
-8,322
| -51% | -$1.04M | 0.03% | 494 |
|
|
2024
Q4 | $2.35M | Sell |
16,437
-17,695
| -52% | -$2.53M | 0.06% | 333 |
|
|
2024
Q3 | $6.62M | Buy |
34,132
+25,374
| +290% | +$4.92M | 0.15% | 138 |
|
|
2024
Q2 | $1.21M | Sell |
8,758
-3,330
| -28% | -$461K | 0.03% | 555 |
|
|
2024
Q1 | $2.52M | Sell |
12,088
-26,361
| -69% | -$5.5M | 0.05% | 353 |
|
|
2023
Q4 | $6.42M | Buy |
+38,449
| New | +$6.42M | 0.16% | 109 |
|
|
2023
Q3 | – | Sell |
-4,756
| Closed | -$647K | – | 1530 |
|
|
2023
Q2 | $647K | Buy |
+4,756
| New | +$647K | 0.01% | 822 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1885 |
|
|
2022
Q3 | – | Sell |
-5,260
| Closed | -$282K | – | 1954 |
|
|
2022
Q2 | $282K | Buy |
+5,260
| New | +$282K | 0.01% | 1291 |
|
|
2017
Q1 | – | Sell |
-12,669
| Closed | -$139 | – | 662 |
|
|
2016
Q4 | $139 | Buy |
+12,669
| New | +$139 | 0.03% | 583 |
|
|
2015
Q3 | – | Sell |
-11,076
| Closed | -$142K | – | 443 |
|
|
2015
Q2 | $142K | Sell |
11,076
-7,924
| -42% | -$102K | 0.06% | 292 |
|
|
2015
Q1 | $127K | Buy |
+19,000
| New | +$127K | 0.08% | 240 |
|