OAM
Origin Asset Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,078
| Closed | -$225K | – | 13 |
|
|
2024
Q1 | $225K | Buy |
+1,078
| New | +$225K | 0.06% | 9 |
|
|
2023
Q3 | – | Sell |
-1,478
| Closed | -$201K | – | 15 |
|
|
2023
Q2 | $201K | Buy |
+1,478
| New | +$201K | 0.08% | 20 |
|
|
2023
Q1 | – | Sell |
-3,425
| Closed | -$222K | – | 23 |
|
|
2022
Q4 | $222K | Sell |
3,425
-1,281
| -27% | -$83.1K | 0.07% | 17 |
|
|
2022
Q3 | $277K | Hold |
4,706
| – | – | 0.11% | 15 |
|
|
2022
Q2 | $253K | Sell |
4,706
-2,500
| -35% | -$134K | 0.13% | 17 |
|
|
2022
Q1 | $465K | Sell |
7,206
-1,353
| -16% | -$87.3K | 0.16% | 11 |
|
|
2021
Q4 | $733K | Buy |
+8,559
| New | +$733K | 0.17% | 4 |
|