Pictet Asset Management (UK)’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $31.3M | Buy |
733,311
+149,041
| +26% | +$6.36M | 0.03% | 434 |
|
|
2021
Q1 | $27.1M | Sell |
584,270
-83,969
| -13% | -$3.89M | 0.03% | 443 |
|
|
2020
Q4 | $27.3M | Buy |
668,239
+26,457
| +4% | +$1.08M | 0.04% | 424 |
|
|
2020
Q3 | $20.9M | Sell |
641,782
-142,543
| -18% | -$4.65M | 0.03% | 421 |
|
|
2020
Q2 | $16.2M | Buy |
784,325
+568,181
| +263% | +$11.8M | 0.03% | 423 |
|
|
2020
Q1 | $2.64M | Buy |
+216,144
| New | +$2.64M | 0.01% | 797 |
|
|
2017
Q3 | – | Sell |
-1,144,607
| Closed | -$15.6M | – | 886 |
|
|
2017
Q2 | $15.6M | Sell |
1,144,607
-12,318
| -1% | -$168K | 0.05% | 398 |
|
|
2017
Q1 | $17.2M | Buy |
1,156,925
+127,968
| +12% | +$1.91M | 0.06% | 375 |
|
|
2016
Q4 | $11.3M | Buy |
1,028,957
+199,207
| +24% | +$2.19M | 0.04% | 429 |
|
|
2016
Q3 | $9.55M | Buy |
829,750
+271,057
| +49% | +$3.12M | 0.04% | 439 |
|
|
2016
Q2 | $6.57M | Buy |
558,693
+81,665
| +17% | +$960K | 0.03% | 519 |
|
|
2016
Q1 | $3.78M | Sell |
477,028
-201,473
| -30% | -$1.6M | 0.02% | 589 |
|
|
2015
Q4 | $7.52M | Buy |
+678,501
| New | +$7.52M | 0.03% | 468 |
|