Marshall Wace North America’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $36.7M | Sell |
710,129
-1,650,421
| -70% | -$85.4M | 0.16% | 144 |
|
|
2021
Q2 | $101M | Buy |
2,360,550
+376,579
| +19% | +$16.1M | 0.42% | 51 |
|
|
2021
Q1 | $92M | Buy |
+1,983,971
| New | +$92M | 0.38% | 58 |
|
|
2019
Q3 | – | Sell |
-40,913
| Closed | -$690K | – | 1315 |
|
|
2019
Q2 | $690K | Sell |
40,913
-26,422
| -39% | -$446K | ﹤0.01% | 832 |
|
|
2019
Q1 | $900K | Buy |
67,335
+58,025
| +623% | +$776K | 0.01% | 686 |
|
|
2018
Q4 | $102K | Sell |
9,310
-28,797
| -76% | -$315K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $560K | Buy |
38,107
+16,055
| +73% | +$236K | ﹤0.01% | 689 |
|
|
2018
Q2 | $403K | Sell |
22,052
-8,394
| -28% | -$153K | ﹤0.01% | 1121 |
|
|
2018
Q1 | $604K | Buy |
+30,446
| New | +$604K | ﹤0.01% | 1110 |
|
|
2017
Q3 | – | Sell |
-180,239
| Closed | -$2.7M | – | 1261 |
|
|
2017
Q2 | $2.7M | Buy |
180,239
+92,157
| +105% | +$1.38M | 0.02% | 661 |
|
|
2017
Q1 | $1.32M | Buy |
+88,082
| New | +$1.32M | 0.01% | 654 |
|