Campbell & Co Investment Adviser’s BlueLinx BXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,540
| Closed | -$479K | – | 1078 |
|
2024
Q3 | $479K | Buy |
4,540
+1,301
| +40% | +$137K | 0.04% | 738 |
|
2024
Q2 | $302K | Buy |
+3,239
| New | +$302K | 0.03% | 826 |
|
2023
Q3 | – | Sell |
-5,370
| Closed | -$504K | – | 958 |
|
2023
Q2 | $504K | Sell |
5,370
-5,547
| -51% | -$520K | 0.09% | 434 |
|
2023
Q1 | $742K | Buy |
10,917
+2,803
| +35% | +$190K | 0.14% | 270 |
|
2022
Q4 | $577K | Sell |
8,114
-1,391
| -15% | -$98.9K | 0.14% | 246 |
|
2022
Q3 | $590K | Buy |
9,505
+4,428
| +87% | +$275K | 0.13% | 267 |
|
2022
Q2 | $339K | Sell |
5,077
-127
| -2% | -$8.48K | 0.09% | 411 |
|
2022
Q1 | $374K | Buy |
5,204
+1,704
| +49% | +$122K | 0.1% | 386 |
|
2021
Q4 | $335K | Sell |
3,500
-1,800
| -34% | -$172K | 0.11% | 318 |
|
2021
Q3 | $259K | Sell |
5,300
-600
| -10% | -$29.3K | 0.08% | 420 |
|
2021
Q2 | $297K | Sell |
5,900
-1,200
| -17% | -$60.4K | 0.12% | 327 |
|
2021
Q1 | $278K | Buy |
+7,100
| New | +$278K | 0.17% | 250 |
|