Oxford Asset Management’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-820
| Closed | -$316K | – | 321 |
|
|
2024
Q2 | $316K | Buy |
+820
| New | +$316K | 0.31% | 120 |
|
|
2020
Q1 | – | Sell |
-22,560
| Closed | -$2.33M | – | 349 |
|
|
2019
Q4 | $2.33M | Buy |
22,560
+5,348
| +31% | +$551K | 0.06% | 341 |
|
|
2019
Q3 | $1.66M | Buy |
17,212
+13,615
| +379% | +$1.31M | 0.04% | 651 |
|
|
2019
Q2 | $298K | Buy |
+3,597
| New | +$298K | 0.01% | 1443 |
|
|
2017
Q4 | – | Sell |
-9,126
| Closed | -$591K | – | 1622 |
|
|
2017
Q3 | $591K | Sell |
9,126
-58,342
| -86% | -$3.78M | 0.01% | 1140 |
|
|
2017
Q2 | $3.58M | Sell |
67,468
-98,063
| -59% | -$5.2M | 0.07% | 311 |
|
|
2017
Q1 | $7.78M | Sell |
165,531
-12,473
| -7% | -$586K | 0.19% | 79 |
|
|
2016
Q4 | $6.34M | Sell |
178,004
-51,750
| -23% | -$1.84M | 0.23% | 84 |
|
|
2016
Q3 | $7.63M | Sell |
229,754
-50,463
| -18% | -$1.68M | 0.24% | 99 |
|
|
2016
Q2 | $10.1M | Buy |
280,217
+38,411
| +16% | +$1.39M | 0.33% | 60 |
|
|
2016
Q1 | $7.19M | Buy |
241,806
+83,029
| +52% | +$2.47M | 0.21% | 109 |
|
|
2015
Q4 | $4.89M | Buy |
+158,777
| New | +$4.89M | 0.12% | 188 |
|