NC
Nokomis Capital’s BlueLinx BXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91,189
| Closed | -$10.3M | – | 41 |
|
|
2023
Q4 | $10.3M | Sell |
91,189
-212,240
| -70% | -$24M | 3.16% | 9 |
|
|
2023
Q3 | $24.9M | Sell |
303,429
-51,158
| -14% | -$4.2M | 8.76% | 2 |
|
|
2023
Q2 | $33.3M | Buy |
354,587
+660
| +0.2% | +$61.9K | 11.21% | 1 |
|
|
2023
Q1 | $24.1M | Sell |
353,927
-75,719
| -18% | -$5.15M | 9.64% | 2 |
|
|
2022
Q4 | $30.6M | Sell |
429,646
-12,107
| -3% | -$861K | 12.03% | 1 |
|
|
2022
Q3 | $27.4M | Sell |
441,753
-4,202
| -0.9% | -$261K | 12.02% | 1 |
|
|
2022
Q2 | $29.8M | Buy |
445,955
+1,561
| +0.4% | +$104K | 11.98% | 1 |
|
|
2022
Q1 | $31.9M | Sell |
444,394
-24,405
| -5% | -$1.75M | 11.01% | 1 |
|
|
2021
Q4 | $44.9M | Sell |
468,799
-9,186
| -2% | -$880K | 18.95% | 1 |
|
|
2021
Q3 | $23.4M | Buy |
477,985
+9,483
| +2% | +$464K | 11.04% | 1 |
|
|
2021
Q2 | $23.6M | Sell |
468,502
-147,199
| -24% | -$7.4M | 9.08% | 2 |
|
|
2021
Q1 | $24.1M | Sell |
615,701
-290,949
| -32% | -$11.4M | 10.44% | 2 |
|
|
2020
Q4 | $26.5M | Sell |
906,650
-375,154
| -29% | -$11M | 11.62% | 2 |
|
|
2020
Q3 | $27.6M | Hold |
1,281,804
| – | – | 12.8% | 1 |
|
|
2020
Q2 | $11M | Hold |
1,281,804
| – | – | 5.01% | 6 |
|
|
2020
Q1 | $6.35M | Hold |
1,281,804
| – | – | 3.05% | 11 |
|
|
2019
Q4 | $18.3M | Hold |
1,281,804
| – | – | 5.57% | 4 |
|
|
2019
Q3 | $41.4M | Buy |
1,281,804
+75,811
| +6% | +$2.45M | 8.95% | 2 |
|
|
2019
Q2 | $23.9M | Hold |
1,205,993
| – | – | 4.69% | 6 |
|
|
2019
Q1 | $32.1M | Hold |
1,205,993
| – | – | 8% | 2 |
|
|
2018
Q4 | $29.8M | Buy |
+1,205,993
| New | +$29.8M | 8.18% | 3 |
|