EAM Investors’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-53,062
| Closed | -$2.46M | – | 328 |
|
2021
Q1 | $2.46M | Buy |
53,062
+5,157
| +11% | +$239K | 0.37% | 75 |
|
2020
Q4 | $1.96M | Sell |
47,905
-5,398
| -10% | -$220K | 0.32% | 126 |
|
2020
Q3 | $1.74M | Buy |
+53,303
| New | +$1.74M | 0.41% | 77 |
|
2020
Q1 | – | Sell |
-67,763
| Closed | -$1.72M | – | 225 |
|
2019
Q4 | $1.72M | Buy |
+67,763
| New | +$1.72M | 0.38% | 107 |
|
2018
Q2 | – | Sell |
-101,458
| Closed | -$2.01M | – | 295 |
|
2018
Q1 | $2.01M | Sell |
101,458
-62,843
| -38% | -$1.25M | 0.34% | 141 |
|
2017
Q4 | $3.58M | Sell |
164,301
-2,133
| -1% | -$46.5K | 0.64% | 27 |
|
2017
Q3 | $2.99M | Sell |
166,434
-8,600
| -5% | -$155K | 0.4% | 69 |
|
2017
Q2 | $2.68M | Sell |
175,034
-12,629
| -7% | -$194K | 0.44% | 104 |
|
2017
Q1 | $2.8M | Buy |
+187,663
| New | +$2.8M | 0.44% | 110 |
|
2016
Q2 | – | Sell |
-247,670
| Closed | -$2.79M | – | 304 |
|
2016
Q1 | $2.79M | Sell |
247,670
-20,482
| -8% | -$231K | 0.44% | 84 |
|
2015
Q4 | $2.97M | Buy |
268,152
+57,992
| +28% | +$643K | 0.39% | 120 |
|
2015
Q3 | $2.67M | Sell |
210,160
-102,613
| -33% | -$1.3M | 0.42% | 85 |
|
2015
Q2 | $4.02M | Buy |
+312,773
| New | +$4.02M | 0.47% | 62 |
|
2014
Q3 | – | Sell |
-202,748
| Closed | -$1.52M | – | 320 |
|
2014
Q2 | $1.52M | Buy |
202,748
+12,098
| +6% | +$90.5K | 0.29% | 145 |
|
2014
Q1 | $1.74M | Buy |
+190,650
| New | +$1.74M | 0.31% | 115 |
|
2013
Q3 | – | Sell |
-148,377
| Closed | -$887K | – | 320 |
|
2013
Q2 | $887K | Buy |
+148,377
| New | +$887K | 0.19% | 285 |
|