Castleark Management’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-66,939
| Closed | -$11.4M | – | 335 |
|
|
2020
Q3 | $11.4M | Sell |
66,939
-232
| -0.3% | -$39.6K | 0.45% | 57 |
|
|
2020
Q2 | $7.64M | Buy |
67,171
+18,905
| +39% | +$2.15M | 0.33% | 84 |
|
|
2020
Q1 | $3.46M | Sell |
48,266
-17,360
| -26% | -$1.24M | 0.2% | 130 |
|
|
2019
Q4 | $6.77M | Sell |
65,626
-10,361
| -14% | -$1.07M | 0.27% | 126 |
|
|
2019
Q3 | $7.33M | Buy |
75,987
+10,405
| +16% | +$1M | 0.3% | 121 |
|
|
2019
Q2 | $5.43M | Buy |
+65,582
| New | +$5.43M | 0.21% | 149 |
|
|
2018
Q3 | – | Sell |
-78,210
| Closed | -$6.13M | – | 381 |
|
|
2018
Q2 | $6.13M | Sell |
78,210
-37,552
| -32% | -$2.94M | 0.19% | 172 |
|
|
2018
Q1 | $8.86M | Sell |
115,762
-51,208
| -31% | -$3.92M | 0.28% | 111 |
|
|
2017
Q4 | $12.6M | Sell |
166,970
-985
| -0.6% | -$74.6K | 0.38% | 92 |
|
|
2017
Q3 | $10.9M | Sell |
167,955
-4,260
| -2% | -$278K | 0.34% | 99 |
|
|
2017
Q2 | $9.14M | Sell |
172,215
-2,095
| -1% | -$111K | 0.3% | 115 |
|
|
2017
Q1 | $8.19M | Buy |
+174,310
| New | +$8.19M | 0.26% | 130 |
|
|
2016
Q3 | – | Sell |
-169,114
| Closed | -$6.12M | – | 376 |
|
|
2016
Q2 | $6.12M | Buy |
+169,114
| New | +$6.12M | 0.2% | 149 |
|