Parametric Portfolio Associates’s BlueLinx BXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.29M | Buy |
31,875
+7,381
| +30% | +$531K | ﹤0.01% | 2347 |
|
|
2021
Q4 | $2.35M | Buy |
24,494
+15,824
| +183% | +$1.52M | ﹤0.01% | 2341 |
|
|
2021
Q3 | $424K | Buy |
8,670
+75
| +0.9% | +$3.67K | ﹤0.01% | 3173 |
|
|
2021
Q2 | $432K | Buy |
8,595
+670
| +8% | +$33.7K | ﹤0.01% | 3140 |
|
|
2021
Q1 | $311K | Buy |
+7,925
| New | +$311K | ﹤0.01% | 3701 |
|
|
2020
Q2 | – | Sell |
-10,158
| Closed | -$50K | – | 3928 |
|
|
2020
Q1 | $50K | Sell |
10,158
-2,922
| -22% | -$14.4K | ﹤0.01% | 3836 |
|
|
2019
Q4 | $186K | Sell |
13,080
-5,252
| -29% | -$74.7K | ﹤0.01% | 3763 |
|
|
2019
Q3 | $593K | Sell |
18,332
-5,723
| -24% | -$185K | ﹤0.01% | 3273 |
|
|
2019
Q2 | $477K | Sell |
24,055
-6,873
| -22% | -$136K | ﹤0.01% | 3383 |
|
|
2019
Q1 | $824K | Buy |
30,928
+11,024
| +55% | +$294K | ﹤0.01% | 3126 |
|
|
2018
Q4 | $492K | Buy |
19,904
+12,588
| +172% | +$311K | ﹤0.01% | 3318 |
|
|
2018
Q3 | $230K | Buy |
+7,316
| New | +$230K | ﹤0.01% | 3706 |
|
|
2014
Q2 | – | Sell |
-1,679
| Closed | -$22K | – | 3730 |
|
|
2014
Q1 | $22K | Sell |
1,679
-58
| -3% | -$760 | ﹤0.01% | 3811 |
|
|
2013
Q4 | $34K | Buy |
1,737
+579
| +50% | +$11.3K | ﹤0.01% | 3797 |
|
|
2013
Q3 | $23K | Sell |
1,158
-182
| -14% | -$3.62K | ﹤0.01% | 3804 |
|
|
2013
Q2 | $29K | Buy |
+1,340
| New | +$29K | ﹤0.01% | 3685 |
|