Goldentree Asset Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-203,996
| Closed | -$42.5M | – | 42 |
|
|
2024
Q1 | $42.5M | Sell |
203,996
-29,200
| -13% | -$6.09M | 3.38% | 6 |
|
|
2023
Q4 | $38.9M | Sell |
233,196
-161,387
| -41% | -$26.9M | 4.04% | 10 |
|
|
2023
Q3 | $49.1M | Buy |
394,583
+184,195
| +88% | +$22.9M | 5.18% | 8 |
|
|
2023
Q2 | $28.6M | Sell |
210,388
-322,364
| -61% | -$43.8M | 2.6% | 13 |
|
|
2023
Q1 | $47.3M | Sell |
532,752
-113,984
| -18% | -$10.1M | 4.43% | 7 |
|
|
2022
Q4 | $42M | Sell |
646,736
-271,000
| -30% | -$17.6M | 3.37% | 9 |
|
|
2022
Q3 | $54.1M | Sell |
917,736
-296,915
| -24% | -$17.5M | 3.58% | 8 |
|
|
2022
Q2 | $65.2M | Sell |
1,214,651
-264,102
| -18% | -$14.2M | 4.25% | 8 |
|
|
2022
Q1 | $95.4M | Buy |
1,478,753
+758,317
| +105% | +$48.9M | 4.41% | 7 |
|
|
2021
Q4 | $61.7M | Sell |
720,436
-91,901
| -11% | -$7.88M | 2.69% | 8 |
|
|
2021
Q3 | $42M | Sell |
812,337
-386,160
| -32% | -$20M | 1.73% | 11 |
|
|
2021
Q2 | $51.1M | Buy |
+1,198,497
| New | +$51.1M | 1.36% | 13 |
|
|
2021
Q1 | – | Sell |
-741,266
| Closed | -$30.3M | – | 39 |
|
|
2020
Q4 | $30.3M | Sell |
741,266
-334,490
| -31% | -$13.7M | 1.19% | 11 |
|
|
2020
Q3 | $35.1M | Buy |
+1,075,756
| New | +$35.1M | 3.01% | 9 |
|