Convergence Investment Partners’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,537
| Closed | -$321K | – | 248 |
|
|
2024
Q1 | $321K | Buy |
+1,537
| New | +$321K | 0.12% | 190 |
|
|
2023
Q4 | – | Sell |
-1,838
| Closed | -$229K | – | 196 |
|
|
2023
Q3 | $229K | Sell |
1,838
-914
| -33% | -$114K | 0.14% | 136 |
|
|
2023
Q2 | $374K | Buy |
+2,752
| New | +$374K | 0.21% | 105 |
|
|
2022
Q2 | – | Sell |
-2,212
| Closed | -$143K | – | 211 |
|
|
2022
Q1 | $143K | Buy |
2,212
+540
| +32% | +$34.9K | 0.07% | 204 |
|
|
2021
Q4 | $143K | Buy |
+1,672
| New | +$143K | 0.07% | 214 |
|
|
2021
Q1 | – | Sell |
-3,796
| Closed | -$155K | – | 250 |
|
|
2020
Q4 | $155K | Sell |
3,796
-20,540
| -84% | -$839K | 0.08% | 205 |
|
|
2020
Q3 | $794K | Buy |
+24,336
| New | +$794K | 0.28% | 127 |
|
|
2020
Q2 | – | Sell |
-34,218
| Closed | -$418K | – | 213 |
|
|
2020
Q1 | $418K | Sell |
34,218
-7,481
| -18% | -$91.4K | 0.18% | 170 |
|
|
2019
Q4 | $1.06M | Sell |
41,699
-21,733
| -34% | -$552K | 0.3% | 121 |
|
|
2019
Q3 | $1.31M | Sell |
63,432
-8,781
| -12% | -$181K | 0.36% | 95 |
|
|
2019
Q2 | $1.22M | Buy |
+72,213
| New | +$1.22M | 0.29% | 125 |
|
|
2018
Q2 | – | Sell |
-179,661
| Closed | -$3.56M | – | 384 |
|
|
2018
Q1 | $3.56M | Buy |
179,661
+107,737
| +150% | +$2.14M | 0.46% | 72 |
|
|
2017
Q4 | $1.57M | Sell |
71,924
-32,519
| -31% | -$708K | 0.21% | 178 |
|
|
2017
Q3 | $1.88M | Buy |
+104,443
| New | +$1.88M | 0.27% | 142 |
|
|
2017
Q2 | – | Sell |
-48,588
| Closed | -$724K | – | 345 |
|
|
2017
Q1 | $724K | Buy |
+48,588
| New | +$724K | 0.1% | 274 |
|
|
2015
Q4 | – | Sell |
-216,661
| Closed | -$2.75M | – | 322 |
|
|
2015
Q3 | $2.75M | Buy |
+216,661
| New | +$2.75M | 0.32% | 118 |
|