Crestline Management’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,100
| Closed | -$213K | – | 734 |
|
2024
Q3 | $213K | Buy |
+1,100
| New | +$213K | 0.01% | 489 |
|
2022
Q4 | – | Sell |
-6,845
| Closed | -$403K | – | 171 |
|
2022
Q3 | $403K | Sell |
6,845
-134,514
| -95% | -$7.92M | 0.05% | 159 |
|
2022
Q2 | $7.59M | Buy |
141,359
+34,656
| +32% | +$1.86M | 0.99% | 18 |
|
2022
Q1 | $6.89M | Sell |
106,703
-3,364
| -3% | -$217K | 0.83% | 19 |
|
2021
Q4 | $9.43M | Buy |
110,067
+4,637
| +4% | +$397K | 0.7% | 23 |
|
2021
Q3 | $5.46M | Buy |
+105,430
| New | +$5.46M | 0.51% | 38 |
|