Cartenna Capital’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 |
-115,000
| Closed | -$22.3M | – | 36 |
|
2024
Q3 | $22.3M | Buy |
+115,000
| New | +$22.3M | 0.87% | 26 |
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$10.4M | – | 36 |
|
2024
Q1 | $10.4M | Sell |
50,000
-130,000
| -72% | -$27.1M | 0.57% | 30 |
|
2023
Q4 | $30M | Buy |
+180,000
| New | +$30M | 1.85% | 15 |
|