NVCHI
New Vernon Capital Holdings II’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-274
| Closed | -$45.7K | – | 79 |
|
|
2023
Q4 | $45.7K | Sell |
274
-3,789
| -93% | -$633K | 0.02% | 73 |
|
|
2023
Q3 | $506K | Buy |
4,063
+101
| +3% | +$12.6K | 0.44% | 18 |
|
|
2023
Q2 | $539K | Buy |
3,962
+434
| +12% | +$59K | 0.36% | 21 |
|
|
2023
Q1 | $313K | Buy |
3,528
+24
| +0.7% | +$2.13K | 0.23% | 27 |
|
|
2022
Q4 | $227K | Buy |
3,504
+640
| +22% | +$41.5K | 0.18% | 41 |
|
|
2022
Q3 | $169K | Sell |
2,864
-2,522
| -47% | -$149K | 0.18% | 36 |
|
|
2022
Q2 | $289K | Buy |
+5,386
| New | +$289K | 0.23% | 39 |
|