GPC
Guardian Point Capital’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$6.92M | – | 10 |
|
|
2024
Q2 | $6.92M | Sell |
50,000
-12,500
| -20% | -$1.73M | 3.26% | 9 |
|
|
2024
Q1 | $13M | Buy |
+62,500
| New | +$13M | 4.06% | 6 |
|
|
2018
Q2 | – | Sell |
-125,000
| Closed | -$2.48M | – | 15 |
|
|
2018
Q1 | $2.48M | Hold |
125,000
| – | – | 1.11% | 13 |
|
|
2017
Q4 | $2.72M | Sell |
125,000
-10,810
| -8% | -$236K | 1.09% | 13 |
|
|
2017
Q3 | $2.44M | Sell |
135,810
-164,190
| -55% | -$2.95M | 1.09% | 12 |
|
|
2017
Q2 | $4.6M | Buy |
300,000
+100,000
| +50% | +$1.53M | 2.27% | 12 |
|
|
2017
Q1 | $2.98M | Hold |
200,000
| – | – | 1.56% | 13 |
|
|
2016
Q4 | $2.19M | Buy |
200,000
+25,000
| +14% | +$274K | 1.52% | 13 |
|
|
2016
Q3 | $2.01M | Buy |
+175,000
| New | +$2.01M | 1.39% | 15 |
|