Park West Asset Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-345,333
| Closed | -$5.82M | – | 74 |
|
|
2019
Q2 | $5.82M | Hold |
345,333
| – | – | 0.24% | 61 |
|
|
2019
Q1 | $4.61M | Sell |
345,333
-300,000
| -46% | -$4M | 0.2% | 68 |
|
|
2018
Q4 | $7.04M | Sell |
645,333
-300,000
| -32% | -$3.27M | 0.35% | 56 |
|
|
2018
Q3 | $13.9M | Sell |
945,333
-100,000
| -10% | -$1.47M | 0.51% | 49 |
|
|
2018
Q2 | $19.1M | Buy |
1,045,333
+75,000
| +8% | +$1.37M | 0.71% | 44 |
|
|
2018
Q1 | $19.3M | Buy |
970,333
+449,622
| +86% | +$8.92M | 0.86% | 41 |
|
|
2017
Q4 | $11.3M | Buy |
+520,711
| New | +$11.3M | 0.52% | 48 |
|
|
2016
Q2 | – | Sell |
-408,140
| Closed | -$4.6M | – | 67 |
|
|
2016
Q1 | $4.6M | Buy |
+408,140
| New | +$4.6M | 0.43% | 47 |
|