Centiva Capital’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18,848
| Closed | -$2.69M | – | 1360 |
|
2024
Q4 | $2.69M | Buy |
+18,848
| New | +$2.69M | 0.06% | 106 |
|
2024
Q3 | – | Sell |
-29,077
| Closed | -$4.02M | – | 1584 |
|
2024
Q2 | $4.02M | Buy |
29,077
+18,326
| +170% | +$2.54M | 0.07% | 91 |
|
2024
Q1 | $2.24M | Buy |
10,751
+533
| +5% | +$111K | 0.05% | 157 |
|
2023
Q4 | $1.71M | Buy |
10,218
+4,315
| +73% | +$720K | 0.04% | 175 |
|
2023
Q3 | $735K | Buy |
+5,903
| New | +$735K | 0.02% | 454 |
|
2023
Q1 | – | Sell |
-4,300
| Closed | -$279K | – | 1112 |
|
2022
Q4 | $279K | Sell |
4,300
-12,844
| -75% | -$833K | 0.01% | 615 |
|
2022
Q3 | $1.01M | Sell |
17,144
-379
| -2% | -$22.3K | 0.02% | 339 |
|
2022
Q2 | $941K | Sell |
17,523
-6,762
| -28% | -$363K | 0.02% | 409 |
|
2022
Q1 | $1.57M | Buy |
24,285
+11,058
| +84% | +$714K | 0.03% | 279 |
|
2021
Q4 | $1.13M | Buy |
+13,227
| New | +$1.13M | 0.02% | 302 |
|
2021
Q3 | – | Sell |
-34,738
| Closed | -$1.48M | – | 951 |
|
2021
Q2 | $1.48M | Buy |
+34,738
| New | +$1.48M | 0.03% | 195 |
|