Paradiem’s Builders FirstSource BLDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,520
Closed -$2.7M 64
2024
Q2
$2.7M Sell
19,520
-657
-3% -$90.9K 0.68% 51
2024
Q1
$4.21M Sell
20,177
-10,809
-35% -$2.25M 1.04% 32
2023
Q4
$5.17M Sell
30,986
-1,453
-4% -$243K 1.44% 30
2023
Q3
$4.04M Sell
32,439
-14,585
-31% -$1.82M 1.21% 38
2023
Q2
$6.4M Sell
47,024
-5,657
-11% -$769K 1.82% 6
2023
Q1
$4.68M Sell
52,681
-3,467
-6% -$308K 1.45% 14
2022
Q4
$3.64M Buy
56,148
+1,796
+3% +$117K 1.35% 32
2022
Q3
$3.2M Sell
54,352
-2,768
-5% -$163K 1.24% 35
2022
Q2
$3.07M Buy
57,120
+8,199
+17% +$440K 1.16% 37
2022
Q1
$2.93M Buy
48,921
+13,412
+38% +$803K 0.96% 49
2021
Q4
$2.41M Buy
+35,509
New +$2.41M 0.79% 66