Lodge Hill Capital’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,000
| Closed | -$4.3M | – | 26 |
|
|
2020
Q1 | $4.3M | Buy |
+60,000
| New | +$4.3M | 1.89% | 18 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$5.79M | – | 26 |
|
|
2019
Q3 | $5.79M | Sell |
60,000
-85,000
| -59% | -$8.2M | 1.67% | 17 |
|
|
2019
Q2 | $12M | Buy |
145,000
+104,439
| +257% | +$8.64M | 2.86% | 9 |
|
|
2019
Q1 | $12.9M | Sell |
40,561
-108,500
| -73% | -$34.6M | 3.54% | 10 |
|
|
2018
Q4 | $6.71M | Sell |
149,061
-135,939
| -48% | -$6.12M | 1.86% | 15 |
|
|
2018
Q3 | $16.2M | Buy |
+285,000
| New | +$16.2M | 2.44% | 10 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$1.45M | – | 26 |
|
|
2015
Q2 | $1.45M | Buy |
+50,000
| New | +$1.45M | 0.25% | 28 |
|