Hanseatic Management Services’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-468
| Closed | -$97.6K | – | 116 |
|
|
2024
Q1 | $97.6K | Hold |
468
| – | – | 0.15% | 60 |
|
|
2023
Q4 | $78.1K | Buy |
468
+6
| +1% | +$1K | 0.14% | 58 |
|
|
2023
Q3 | $57.5K | Buy |
462
+5
| +1% | +$622 | 0.11% | 59 |
|
|
2023
Q2 | $62K | Buy |
457
+391
| +592% | +$53K | 0.11% | 57 |
|
|
2023
Q1 | $6K | Sell |
66
-93
| -58% | -$8.46K | 0.01% | 80 |
|
|
2022
Q4 | $10K | Hold |
159
| – | – | 0.03% | 64 |
|
|
2022
Q3 | $9K | Hold |
159
| – | – | 0.02% | 62 |
|
|
2022
Q2 | $9K | Sell |
159
-6,765
| -98% | -$383K | 0.02% | 67 |
|
|
2022
Q1 | $447K | Sell |
6,924
-58
| -0.8% | -$3.74K | 0.77% | 51 |
|
|
2021
Q4 | $598K | Buy |
6,982
+6,823
| +4,291% | +$584K | 0.98% | 33 |
|
|
2021
Q3 | $8K | Hold |
159
| – | – | 0.01% | 114 |
|
|
2021
Q2 | $7K | Hold |
159
| – | – | 0.01% | 124 |
|
|
2021
Q1 | $7K | Hold |
159
| – | – | 0.01% | 123 |
|
|
2020
Q4 | $6K | Hold |
159
| – | – | 0.01% | 131 |
|
|
2020
Q3 | $5K | Buy |
+159
| New | +$5K | 0.01% | 158 |
|
|
2018
Q3 | – | Sell |
-67
| Closed | -$1K | – | 382 |
|
|
2018
Q2 | $1K | Sell |
67
-62
| -48% | -$925 | ﹤0.01% | 348 |
|
|
2018
Q1 | $3K | Hold |
129
| – | – | ﹤0.01% | 304 |
|
|
2017
Q4 | $3K | Sell |
129
-36
| -22% | -$837 | ﹤0.01% | 295 |
|
|
2017
Q3 | $3K | Hold |
165
| – | – | ﹤0.01% | 298 |
|
|
2017
Q2 | $3K | Buy |
165
+62
| +60% | +$1.13K | ﹤0.01% | 289 |
|
|
2017
Q1 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 307 |
|
|
2016
Q1 | – | Sell |
-53
| Closed | -$1K | – | 238 |
|
|
2015
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 273 |
|