Paloma Partners’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,307
| Closed | -$1.35M | – | 275 |
|
|
2024
Q3 | $1.35M | Sell |
3,307
-276
| -8% | -$112K | 0.04% | 185 |
|
|
2024
Q2 | $1.38M | Buy |
+3,583
| New | +$1.38M | 0.04% | 187 |
|
|
2022
Q2 | – | Sell |
-4,919
| Closed | -$892K | – | 712 |
|
|
2022
Q1 | $892K | Buy |
4,919
+2,762
| +128% | +$501K | 0.03% | 291 |
|
|
2021
Q4 | $595K | Buy |
+2,157
| New | +$595K | 0.01% | 805 |
|
|
2021
Q1 | – | Sell |
-1,522
| Closed | -$280K | – | 1809 |
|
|
2020
Q4 | $280K | Sell |
1,522
-1,834
| -55% | -$337K | 0.01% | 1009 |
|
|
2020
Q3 | $573K | Sell |
3,356
-8,616
| -72% | -$1.47M | 0.01% | 945 |
|
|
2020
Q2 | $1.36M | Buy |
+11,972
| New | +$1.36M | 0.02% | 700 |
|
|
2020
Q1 | – | Sell |
-32,541
| Closed | -$3.35M | – | 1168 |
|
|
2019
Q4 | $3.35M | Buy |
32,541
+20,811
| +177% | +$2.14M | 0.05% | 307 |
|
|
2019
Q3 | $1.13M | Sell |
11,730
-218
| -2% | -$21K | 0.02% | 501 |
|
|
2019
Q2 | $988K | Buy |
11,948
+8,750
| +274% | +$724K | 0.02% | 546 |
|
|
2019
Q1 | $207K | Sell |
3,198
-1,290
| -29% | -$83.5K | 0.01% | 1177 |
|
|
2018
Q4 | $202K | Buy |
4,488
+569
| +15% | +$25.6K | 0.01% | 816 |
|
|
2018
Q3 | $222K | Buy |
+3,919
| New | +$222K | ﹤0.01% | 1061 |
|
|
2018
Q1 | – | Sell |
-12,561
| Closed | -$952K | – | 1419 |
|
|
2017
Q4 | $952K | Sell |
12,561
-9,103
| -42% | -$690K | 0.01% | 545 |
|
|
2017
Q3 | $1.41M | Sell |
21,664
-1,075
| -5% | -$70.1K | 0.02% | 491 |
|
|
2017
Q2 | $1.21M | Sell |
22,739
-3,310
| -13% | -$176K | 0.01% | 679 |
|
|
2017
Q1 | $1.23M | Sell |
26,049
-7,748
| -23% | -$364K | 0.01% | 704 |
|
|
2016
Q4 | $1.2M | Buy |
33,797
+22,693
| +204% | +$808K | 0.01% | 682 |
|
|
2016
Q3 | $368K | Buy |
+11,104
| New | +$368K | ﹤0.01% | 1080 |
|
|
2016
Q1 | – | Sell |
-35,184
| Closed | -$1.08M | – | 1465 |
|
|
2015
Q4 | $1.08M | Buy |
+35,184
| New | +$1.08M | 0.03% | 419 |
|