EGM
Engineers Gate Manager’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,294
| Closed | -$6.05M | – | 2169 |
|
|
2024
Q4 | $6.05M | Buy |
+42,294
| New | +$6.05M | 0.11% | 273 |
|
|
2024
Q2 | – | Sell |
-6,490
| Closed | -$1.35M | – | 1930 |
|
|
2024
Q1 | $1.35M | Sell |
6,490
-12,140
| -65% | -$2.53M | 0.04% | 670 |
|
|
2023
Q4 | $3.11M | Sell |
18,630
-17,966
| -49% | -$3M | 0.09% | 313 |
|
|
2023
Q3 | $4.56M | Buy |
36,596
+22,351
| +157% | +$2.78M | 0.17% | 140 |
|
|
2023
Q2 | $1.94M | Buy |
14,245
+10,219
| +254% | +$1.39M | 0.07% | 373 |
|
|
2023
Q1 | $357K | Sell |
4,026
-6,901
| -63% | -$613K | 0.01% | 1152 |
|
|
2022
Q4 | $709K | Buy |
10,927
+2,171
| +25% | +$141K | 0.04% | 699 |
|
|
2022
Q3 | $516K | Buy |
+8,756
| New | +$516K | 0.03% | 795 |
|
|
2022
Q2 | – | Sell |
-11,713
| Closed | -$756K | – | 1922 |
|
|
2022
Q1 | $756K | Buy |
+11,713
| New | +$756K | 0.03% | 836 |
|
|
2021
Q4 | – | Sell |
-7,106
| Closed | -$368K | – | 2019 |
|
|
2021
Q3 | $368K | Sell |
7,106
-24,460
| -77% | -$1.27M | 0.02% | 1066 |
|
|
2021
Q2 | $1.35M | Buy |
+31,566
| New | +$1.35M | 0.09% | 310 |
|
|
2020
Q4 | – | Sell |
-18,781
| Closed | -$613K | – | 1704 |
|
|
2020
Q3 | $613K | Sell |
18,781
-41,013
| -69% | -$1.34M | 0.03% | 878 |
|
|
2020
Q2 | $1.24M | Buy |
59,794
+3,159
| +6% | +$65.4K | 0.06% | 495 |
|
|
2020
Q1 | $693K | Sell |
56,635
-25,877
| -31% | -$317K | 0.05% | 599 |
|
|
2019
Q4 | $2.1M | Buy |
82,512
+57,470
| +229% | +$1.46M | 0.09% | 331 |
|
|
2019
Q3 | $515K | Sell |
25,042
-64,593
| -72% | -$1.33M | 0.03% | 766 |
|
|
2019
Q2 | $1.51M | Buy |
89,635
+13,562
| +18% | +$229K | 0.08% | 388 |
|
|
2019
Q1 | $1.02M | Buy |
+76,073
| New | +$1.02M | 0.06% | 437 |
|
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$194K | – | 878 |
|
|
2018
Q3 | $194K | Buy |
+13,200
| New | +$194K | 0.01% | 807 |
|
|
2018
Q2 | – | Sell |
-99,217
| Closed | -$1.97M | – | 968 |
|
|
2018
Q1 | $1.97M | Sell |
99,217
-7,514
| -7% | -$149K | 0.13% | 280 |
|
|
2017
Q4 | $2.33M | Buy |
106,731
+47,332
| +80% | +$1.03M | 0.16% | 229 |
|
|
2017
Q3 | $1.07M | Buy |
+59,399
| New | +$1.07M | 0.09% | 413 |
|
|
2017
Q2 | – | Sell |
-234,994
| Closed | -$3.5M | – | 643 |
|
|
2017
Q1 | $3.5M | Buy |
+234,994
| New | +$3.5M | 0.35% | 95 |
|
|
2016
Q3 | – | Sell |
-127,928
| Closed | -$1.44M | – | 605 |
|
|
2016
Q2 | $1.44M | Buy |
+127,928
| New | +$1.44M | 0.1% | 348 |
|
|
2015
Q4 | – | Sell |
-172,574
| Closed | -$2.19M | – | 650 |
|
|
2015
Q3 | $2.19M | Buy |
+172,574
| New | +$2.19M | 0.19% | 203 |
|