Castleark Management’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,960
| Closed | -$191K | – | 310 |
|
|
2022
Q1 | $191K | Sell |
2,960
-58,984
| -95% | -$3.81M | 0.01% | 290 |
|
|
2021
Q4 | $5.31M | Sell |
61,944
-21,095
| -25% | -$1.81M | 0.2% | 125 |
|
|
2021
Q3 | $4.3M | Sell |
83,039
-134,500
| -62% | -$6.96M | 0.16% | 141 |
|
|
2021
Q2 | $9.28M | Sell |
217,539
-62,542
| -22% | -$2.67M | 0.31% | 87 |
|
|
2021
Q1 | $13M | Buy |
280,081
+27,255
| +11% | +$1.26M | 0.47% | 50 |
|
|
2020
Q4 | $10.3M | Sell |
252,826
-50,430
| -17% | -$2.06M | 0.39% | 60 |
|
|
2020
Q3 | $9.89M | Buy |
+303,256
| New | +$9.89M | 0.39% | 70 |
|
|
2020
Q2 | – | Sell |
-180,062
| Closed | -$2.2M | – | 348 |
|
|
2020
Q1 | $2.2M | Sell |
180,062
-52,925
| -23% | -$647K | 0.13% | 144 |
|
|
2019
Q4 | $5.92M | Sell |
232,987
-42,178
| -15% | -$1.07M | 0.24% | 138 |
|
|
2019
Q3 | $5.66M | Sell |
275,165
-19,830
| -7% | -$408K | 0.23% | 140 |
|
|
2019
Q2 | $4.97M | Buy |
+294,995
| New | +$4.97M | 0.19% | 154 |
|
|
2018
Q2 | – | Sell |
-330,567
| Closed | -$6.56M | – | 375 |
|
|
2018
Q1 | $6.56M | Sell |
330,567
-262,315
| -44% | -$5.2M | 0.21% | 150 |
|
|
2017
Q4 | $12.9M | Sell |
592,882
-3,395
| -0.6% | -$74K | 0.39% | 90 |
|
|
2017
Q3 | $10.7M | Sell |
596,277
-15,090
| -2% | -$271K | 0.34% | 104 |
|
|
2017
Q2 | $9.37M | Buy |
611,367
+39,687
| +7% | +$608K | 0.31% | 112 |
|
|
2017
Q1 | $8.52M | Buy |
+571,680
| New | +$8.52M | 0.27% | 121 |
|
|
2016
Q3 | – | Sell |
-372,015
| Closed | -$4.19M | – | 377 |
|
|
2016
Q2 | $4.19M | Buy |
372,015
+108,080
| +41% | +$1.22M | 0.13% | 190 |
|
|
2016
Q1 | $2.98M | Sell |
263,935
-309,155
| -54% | -$3.48M | 0.09% | 229 |
|
|
2015
Q4 | $6.35M | Sell |
573,090
-8,310
| -1% | -$92.1K | 0.19% | 132 |
|
|
2015
Q3 | $7.37M | Buy |
+581,400
| New | +$7.37M | 0.24% | 115 |
|
|
2013
Q3 | – | Sell |
-300,744
| Closed | -$1.8M | – | 350 |
|
|
2013
Q2 | $1.8M | Buy |
+300,744
| New | +$1.8M | 0.06% | 201 |
|