Diametric Capital’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-613
| Closed | -$249K | – | 324 |
|
|
2024
Q3 | $249K | Buy |
613
+68
| +12% | +$27.7K | 0.12% | 244 |
|
|
2024
Q2 | $210K | Sell |
545
-276
| -34% | -$106K | 0.11% | 271 |
|
|
2024
Q1 | $362K | Sell |
821
-434
| -35% | -$191K | 0.2% | 129 |
|
|
2023
Q4 | $470K | Buy |
+1,255
| New | +$470K | 0.29% | 111 |
|
|
2023
Q3 | – | Sell |
-1,497
| Closed | -$398K | – | 347 |
|
|
2023
Q2 | $398K | Sell |
1,497
-858
| -36% | -$228K | 0.18% | 152 |
|
|
2023
Q1 | $490K | Buy |
2,355
+305
| +15% | +$63.5K | 0.24% | 128 |
|
|
2022
Q4 | $321K | Buy |
+2,050
| New | +$321K | 0.15% | 192 |
|