ClariVest Asset Management’s BlueLinx BXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $2.96M | Hold |
31,770
| – | – | 0.3% | 72 |
|
2024
Q2 | $2.96M | Sell |
31,770
-2,708
| -8% | -$252K | 0.3% | 72 |
|
2024
Q1 | $4.49M | Sell |
34,478
-153
| -0.4% | -$19.9K | 0.47% | 35 |
|
2023
Q4 | $3.92M | Buy |
34,631
+300
| +0.9% | +$34K | 0.22% | 81 |
|
2023
Q3 | $2.82M | Buy |
34,331
+32
| +0.1% | +$2.63K | 0.15% | 96 |
|
2023
Q2 | $3.22M | Sell |
34,299
-1,925
| -5% | -$181K | 0.16% | 89 |
|
2023
Q1 | $2.46M | Sell |
36,224
-107
| -0.3% | -$7.27K | 0.11% | 149 |
|
2022
Q4 | $2.58M | Sell |
36,331
-305
| -0.8% | -$21.7K | 0.12% | 133 |
|
2022
Q3 | $2.28M | Sell |
36,636
-7,176
| -16% | -$446K | 0.11% | 144 |
|
2022
Q2 | $2.93M | Sell |
43,812
-9,441
| -18% | -$631K | 0.13% | 138 |
|
2022
Q1 | $3.83M | Sell |
53,253
-1,500
| -3% | -$108K | 0.15% | 141 |
|
2021
Q4 | $5.24M | Buy |
54,753
+8,553
| +19% | +$819K | 0.16% | 121 |
|
2021
Q3 | $2.26M | Sell |
46,200
-2,100
| -4% | -$103K | 0.07% | 224 |
|
2021
Q2 | $2.43M | Buy |
+48,300
| New | +$2.43M | 0.08% | 203 |
|