North Fourth Asset Management’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$1.46M | – | 49 |
|
|
2023
Q1 | $1.46M | Buy |
+7,000
| New | +$1.46M | 0.32% | 34 |
|
|
2021
Q3 | – | Sell |
-37,600
| Closed | -$7.44M | – | 63 |
|
|
2021
Q2 | $7.44M | Buy |
+37,600
| New | +$7.44M | 1.31% | 10 |
|
|
2020
Q3 | – | Sell |
-52,000
| Closed | -$5.92M | – | 45 |
|
|
2020
Q2 | $5.92M | Buy |
+52,000
| New | +$5.92M | 0.81% | 11 |
|
|
2020
Q1 | – | Sell |
-32,802
| Closed | -$3.38M | – | 31 |
|
|
2019
Q4 | $3.38M | Buy |
+32,802
| New | +$3.38M | 0.9% | 23 |
|
|
2019
Q1 | – | Sell |
-170,463
| Closed | -$7.67M | – | 37 |
|
|
2018
Q4 | $7.67M | Buy |
170,463
+90,503
| +113% | +$4.07M | 2.43% | 3 |
|
|
2018
Q3 | $4.54M | Sell |
79,960
-145,492
| -65% | -$8.27M | 1.59% | 17 |
|
|
2018
Q2 | $17.7M | Buy |
225,452
+24,789
| +12% | +$1.94M | 4.35% | 1 |
|
|
2018
Q1 | $15.4M | Buy |
200,663
+93,163
| +87% | +$7.13M | 3.88% | 1 |
|
|
2017
Q4 | $8.14M | Buy |
+107,500
| New | +$8.14M | 2.67% | 3 |
|