CCA
Catalyst Capital Advisors’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,725
| Closed | -$9.74M | – | 401 |
|
|
2024
Q1 | $9.74M | Sell |
46,725
-900
| -2% | -$188K | 0.23% | 47 |
|
|
2023
Q4 | $7.95M | Sell |
47,625
-3,875
| -8% | -$647K | 0.21% | 53 |
|
|
2023
Q3 | $6.41M | Sell |
51,500
-2,000
| -4% | -$249K | 0.18% | 58 |
|
|
2023
Q2 | $7.28M | Sell |
53,500
-2,950
| -5% | -$401K | 0.21% | 52 |
|
|
2023
Q1 | $5.01M | Sell |
56,450
-3,950
| -7% | -$351K | 0.15% | 58 |
|
|
2022
Q4 | $3.92M | Sell |
60,400
-1,900
| -3% | -$123K | 0.13% | 79 |
|
|
2022
Q3 | $3.67M | Sell |
62,300
-1,400
| -2% | -$82.5K | 0.14% | 75 |
|
|
2022
Q2 | $3.42M | Sell |
63,700
-4,250
| -6% | -$228K | 0.14% | 82 |
|
|
2022
Q1 | $4.39M | Sell |
67,950
-4,800
| -7% | -$310K | 0.19% | 73 |
|
|
2021
Q4 | $6.24M | Sell |
72,750
-4,750
| -6% | -$407K | 0.29% | 59 |
|
|
2021
Q3 | $4.01M | Sell |
77,500
-3,700
| -5% | -$191K | 0.2% | 81 |
|
|
2021
Q2 | $3.46M | Sell |
81,200
-62,600
| -44% | -$2.67M | 0.17% | 88 |
|
|
2021
Q1 | $6.67M | Sell |
143,800
-12,500
| -8% | -$580K | 0.37% | 41 |
|
|
2020
Q4 | $6.38M | Buy |
156,300
+29,200
| +23% | +$1.19M | 0.36% | 46 |
|
|
2020
Q3 | $4.15M | Buy |
+127,100
| New | +$4.15M | 0.23% | 64 |
|