Bridgeway Capital Management’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-38,100
| Closed | -$7.39M | – | 1210 |
|
2024
Q3 | $7.39M | Hold |
38,100
| – | – | 0.16% | 192 |
|
2024
Q2 | $5.27M | Sell |
38,100
-39,500
| -51% | -$5.47M | 0.12% | 247 |
|
2024
Q1 | $16.2M | Sell |
77,600
-7,800
| -9% | -$1.63M | 0.33% | 64 |
|
2023
Q4 | $14.3M | Sell |
85,400
-9,600
| -10% | -$1.6M | 0.31% | 60 |
|
2023
Q3 | $11.8M | Sell |
95,000
-15,200
| -14% | -$1.89M | 0.29% | 81 |
|
2023
Q2 | $15M | Sell |
110,200
-55,800
| -34% | -$7.59M | 0.36% | 31 |
|
2023
Q1 | $14.7M | Sell |
166,000
-60,900
| -27% | -$5.41M | 0.39% | 27 |
|
2022
Q4 | $14.7M | Hold |
226,900
| – | – | 0.38% | 31 |
|
2022
Q3 | $13.4M | Buy |
226,900
+72,900
| +47% | +$4.3M | 0.36% | 35 |
|
2022
Q2 | $8.27M | Buy |
154,000
+124,500
| +422% | +$6.69M | 0.19% | 168 |
|
2022
Q1 | $1.9M | Buy |
+29,500
| New | +$1.9M | 0.04% | 612 |
|
2021
Q2 | – | Sell |
-12,900
| Closed | -$598K | – | 1336 |
|
2021
Q1 | $598K | Hold |
12,900
| – | – | 0.01% | 1045 |
|
2020
Q4 | $526K | Hold |
12,900
| – | – | 0.01% | 937 |
|
2020
Q3 | $421K | Buy |
+12,900
| New | +$421K | 0.01% | 962 |
|
2020
Q1 | – | Sell |
-89,100
| Closed | -$2.26M | – | 1283 |
|
2019
Q4 | $2.26M | Buy |
+89,100
| New | +$2.26M | 0.03% | 490 |
|
2019
Q1 | – | Sell |
-33,500
| Closed | -$365K | – | 1341 |
|
2018
Q4 | $365K | Hold |
33,500
| – | – | ﹤0.01% | 1087 |
|
2018
Q3 | $492K | Hold |
33,500
| – | – | ﹤0.01% | 1146 |
|
2018
Q2 | $613K | Hold |
33,500
| – | – | 0.01% | 1072 |
|
2018
Q1 | $665K | Sell |
33,500
-3,400
| -9% | -$67.5K | 0.01% | 999 |
|
2017
Q4 | $804K | Sell |
36,900
-189,100
| -84% | -$4.12M | 0.01% | 930 |
|
2017
Q3 | $4.07M | Buy |
226,000
+30,000
| +15% | +$540K | 0.05% | 339 |
|
2017
Q2 | $3M | Buy |
+196,000
| New | +$3M | 0.04% | 412 |
|