HCA
Hyperion Capital Advisors’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,220
| Closed | -$237K | – | 104 |
|
|
2024
Q3 | $237K | Buy |
+1,220
| New | +$237K | 0.11% | 100 |
|
|
2024
Q2 | – | Sell |
-1,220
| Closed | -$254K | – | 107 |
|
|
2024
Q1 | $254K | Buy |
+1,220
| New | +$254K | 0.12% | 82 |
|
|
2023
Q2 | – | Sell |
-500,000
| Closed | -$44.4M | – | 63 |
|
|
2023
Q1 | $44.4M | Sell |
500,000
-200,000
| -29% | -$17.8M | 21.32% | 1 |
|
|
2022
Q4 | $45.4M | Hold |
700,000
| – | – | 22.44% | 1 |
|
|
2022
Q3 | $41.2M | Hold |
700,000
| – | – | 20.33% | 1 |
|
|
2022
Q2 | $37.6M | Hold |
700,000
| – | – | 17.55% | 1 |
|
|
2022
Q1 | $45.2M | Hold |
700,000
| – | – | 17.11% | 1 |
|
|
2021
Q4 | $60M | Hold |
700,000
| – | – | 13.4% | 2 |
|
|
2021
Q3 | $36.2M | Hold |
700,000
| – | – | 9.62% | 2 |
|
|
2021
Q2 | $29.9M | Hold |
700,000
| – | – | 8.52% | 2 |
|
|
2021
Q1 | $32.5M | Hold |
700,000
| – | – | 10.48% | 2 |
|
|
2020
Q4 | $28.6M | Hold |
700,000
| – | – | 11.27% | 2 |
|
|
2020
Q3 | $22.8M | Hold |
700,000
| – | – | 11.01% | 2 |
|
|
2020
Q2 | $14.5M | Hold |
700,000
| – | – | 8.54% | 2 |
|
|
2020
Q1 | $8.56M | Hold |
700,000
| – | – | 6.08% | 2 |
|
|
2019
Q4 | $17.8M | Buy |
+700,000
| New | +$17.8M | 9.54% | 2 |
|