One Fin Capital Management’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-300,000
| Closed | -$17.7M | – | 23 |
|
2022
Q3 | $17.7M | Hold |
300,000
| – | – | 6.59% | 5 |
|
2022
Q2 | $16.1M | Sell |
300,000
-10,003
| -3% | -$537K | 5.6% | 6 |
|
2022
Q1 | $20M | Hold |
310,003
| – | – | 8.28% | 4 |
|
2021
Q4 | $26.6M | Hold |
310,003
| – | – | 11.07% | 1 |
|
2021
Q3 | $16M | Hold |
310,003
| – | – | 7.43% | 3 |
|
2021
Q2 | $13.2M | Buy |
310,003
+41,000
| +15% | +$1.75M | 5.22% | 8 |
|
2021
Q1 | $12.5M | Buy |
+269,003
| New | +$12.5M | 4.79% | 7 |
|
2020
Q3 | – | Sell |
-110,000
| Closed | -$2.28M | – | 19 |
|
2020
Q2 | $2.28M | Buy |
+110,000
| New | +$2.28M | 1.7% | 17 |
|