Brightline 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
Q3 | – | Sell |
-45,000
| Closed | -$6.23M | – | 21 |
|
|
2024
Q2 | $6.23M | Hold |
45,000
| – | – | 3.09% | 16 |
|
|
2024
Q1 | $9.38M | Sell |
45,000
-28,000
| -38% | -$5.84M | 5.65% | 11 |
|
|
2023
Q4 | $12.2M | Buy |
+73,000
| New | +$12.2M | 13.22% | 2 |
|
|
2020
Q1 | – | Sell |
-610,000
| Closed | -$15.5M | – | 1 |
|
|
2019
Q4 | $15.5M | Hold |
610,000
| – | – | 12.16% | 1 |
|
|
2019
Q3 | $12.6M | Buy |
610,000
+65,000
| +12% | +$1.34M | 11.79% | 2 |
|
|
2019
Q2 | $9.19M | Buy |
545,000
+305,000
| +127% | +$5.14M | 9.67% | 6 |
|
|
2019
Q1 | $3.2M | Buy |
+240,000
| New | +$3.2M | 5.12% | 9 |
|
|
2018
Q3 | – | Sell |
-300,000
| Closed | -$5.49M | – | 6 |
|
|
2018
Q2 | $5.49M | Hold |
300,000
| – | – | 1.75% | 10 |
|
|
2018
Q1 | $5.95M | Hold |
300,000
| – | – | 2.26% | 7 |
|
|
2017
Q4 | $6.54M | Buy |
+300,000
| New | +$6.54M | 5.78% | 7 |
|