IECM
Intrinsic Edge Capital Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-118,437
| Closed | -$5.49M | – | 212 |
|
|
2021
Q1 | $5.49M | Hold |
118,437
| – | – | 0.37% | 93 |
|
|
2020
Q4 | $4.83M | Sell |
118,437
-141,206
| -54% | -$5.76M | 0.36% | 94 |
|
|
2020
Q3 | $8.47M | Sell |
259,643
-40,357
| -13% | -$1.32M | 0.57% | 50 |
|
|
2020
Q2 | $6.21M | Buy |
+300,000
| New | +$6.21M | 0.57% | 72 |
|
|
2020
Q1 | – | Sell |
-181,239
| Closed | -$4.61M | – | 158 |
|
|
2019
Q4 | $4.61M | Sell |
181,239
-297,921
| -62% | -$7.57M | 0.58% | 65 |
|
|
2019
Q3 | $9.86M | Buy |
479,160
+54,637
| +13% | +$1.12M | 1.1% | 26 |
|
|
2019
Q2 | $7.16M | Buy |
+424,523
| New | +$7.16M | 0.85% | 39 |
|