Martingale Asset Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,486
| Closed | -$310K | – | 790 |
|
|
2024
Q1 | $310K | Sell |
1,486
-53
| -3% | -$11.1K | 0.01% | 707 |
|
|
2023
Q4 | $257K | Sell |
1,539
-7,403
| -83% | -$1.24M | 0.01% | 722 |
|
|
2023
Q3 | $1.11M | Buy |
8,942
+1,576
| +21% | +$196K | 0.02% | 412 |
|
|
2023
Q2 | $1M | Buy |
7,366
+2,448
| +50% | +$333K | 0.02% | 448 |
|
|
2023
Q1 | $437K | Buy |
+4,918
| New | +$437K | 0.01% | 644 |
|
|
2020
Q4 | – | Sell |
-68,064
| Closed | -$2.22M | – | 889 |
|
|
2020
Q3 | $2.22M | Sell |
68,064
-30,830
| -31% | -$1.01M | 0.03% | 383 |
|
|
2020
Q2 | $2.05M | Buy |
98,894
+3,819
| +4% | +$79.1K | 0.02% | 526 |
|
|
2020
Q1 | $1.16M | Sell |
95,075
-8,924
| -9% | -$109K | 0.02% | 629 |
|
|
2019
Q4 | $2.64M | Sell |
103,999
-685
| -0.7% | -$17.4K | 0.03% | 527 |
|
|
2019
Q3 | $2.15M | Buy |
104,684
+23,297
| +29% | +$479K | 0.02% | 571 |
|
|
2019
Q2 | $1.37M | Buy |
+81,387
| New | +$1.37M | 0.01% | 695 |
|