Duality Advisers’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 |
-15,306
| Closed | -$3.19M | – | 74 |
|
|
2024
Q1 | $3.19M | Sell |
15,306
-15,323
| -50% | -$3.2M | 0.32% | 99 |
|
|
2023
Q4 | $5.11M | Buy |
30,629
+8,841
| +41% | +$1.48M | 0.54% | 32 |
|
|
2023
Q3 | $2.71M | Buy |
21,788
+13,231
| +155% | +$1.65M | 0.33% | 95 |
|
|
2023
Q2 | $1.16M | Buy |
+8,557
| New | +$1.16M | 0.15% | 250 |
|
|
2023
Q1 | – | Sell |
-3,541
| Closed | -$230K | – | 564 |
|
|
2022
Q4 | $230K | Buy |
+3,541
| New | +$230K | 0.03% | 543 |
|
|
2021
Q3 | – | Sell |
-29,730
| Closed | -$1.27M | – | 540 |
|
|
2021
Q2 | $1.27M | Sell |
29,730
-14,990
| -34% | -$639K | 0.11% | 296 |
|
|
2021
Q1 | $2.07M | Buy |
+44,720
| New | +$2.07M | 0.18% | 210 |
|
|
2020
Q3 | – | Sell |
-112,440
| Closed | -$2.33M | – | 577 |
|
|
2020
Q2 | $2.33M | Buy |
+112,440
| New | +$2.33M | 0.21% | 135 |
|
|
2020
Q1 | – | Sell |
-49,196
| Closed | -$1.25M | – | 39 |
|
|
2019
Q4 | $1.25M | Sell |
49,196
-41,514
| -46% | -$1.05M | 0.07% | 250 |
|
|
2019
Q3 | $1.87M | Buy |
+90,710
| New | +$1.87M | 0.1% | 206 |
|