PAM
Panagora Asset Management’s BlueLinx BXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,943
| Closed | -$898K | – | 1227 |
|
|
2023
Q3 | $898K | Buy |
10,943
+56
| +0.5% | +$4.6K | 0.01% | 810 |
|
|
2023
Q2 | $1.02M | Sell |
10,887
-24,205
| -69% | -$2.27M | 0.01% | 781 |
|
|
2023
Q1 | $2.38M | Buy |
35,092
+706
| +2% | +$48K | 0.02% | 532 |
|
|
2022
Q4 | $2.45M | Sell |
34,386
-14,947
| -30% | -$1.06M | 0.02% | 574 |
|
|
2022
Q3 | $3.06M | Buy |
49,333
+7,289
| +17% | +$453K | 0.02% | 485 |
|
|
2022
Q2 | $2.81M | Buy |
42,044
+18,465
| +78% | +$1.23M | 0.02% | 536 |
|
|
2022
Q1 | $1.7M | Buy |
23,579
+1,726
| +8% | +$124K | 0.01% | 728 |
|
|
2021
Q4 | $2.09M | Buy |
+21,853
| New | +$2.09M | 0.01% | 632 |
|
|
2021
Q3 | – | Sell |
-132
| Closed | -$7K | – | 1807 |
|
|
2021
Q2 | $7K | Buy |
132
+91
| +222% | +$4.83K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 2702 |
|
|
2020
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2703 |
|
|
2018
Q3 | – | Sell |
-1,938
| Closed | -$73K | – | 2412 |
|
|
2018
Q2 | $73K | Buy |
+1,938
| New | +$73K | ﹤0.01% | 1947 |
|
|
2017
Q4 | – | Sell |
-7,559
| Closed | -$78K | – | 2300 |
|
|
2017
Q3 | $78K | Buy |
+7,559
| New | +$78K | ﹤0.01% | 1954 |
|
|
2013
Q3 | – | Sell |
-8,423
| Closed | -$18K | – | 2308 |
|
|
2013
Q2 | $18K | Buy |
+8,423
| New | +$18K | ﹤0.01% | 2194 |
|