Ergoteles’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,565
| Closed | -$10.8M | – | 133 |
|
|
2023
Q2 | $10.8M | Buy |
+79,565
| New | +$10.8M | 0.52% | 27 |
|
|
2023
Q1 | – | Sell |
-83,181
| Closed | -$5.4M | – | 1279 |
|
|
2022
Q4 | $5.4M | Sell |
83,181
-38,157
| -31% | -$2.48M | 0.2% | 113 |
|
|
2022
Q3 | $7.15M | Buy |
121,338
+75,655
| +166% | +$4.46M | 0.25% | 77 |
|
|
2022
Q2 | $2.45M | Buy |
+45,683
| New | +$2.45M | 0.07% | 274 |
|
|
2022
Q1 | – | Sell |
-159,297
| Closed | -$13.7M | – | 1237 |
|
|
2021
Q4 | $13.7M | Buy |
159,297
+153,694
| +2,743% | +$13.2M | 0.53% | 40 |
|
|
2021
Q3 | $290K | Sell |
5,603
-513,317
| -99% | -$26.6M | 0.01% | 814 |
|
|
2021
Q2 | $22.1M | Buy |
+518,920
| New | +$22.1M | 0.51% | 33 |
|