Profund Advisors’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,334
| Closed | -$259K | – | 1114 |
|
|
2024
Q3 | $259K | Sell |
1,334
-701
| -34% | -$136K | 0.01% | 890 |
|
|
2024
Q2 | $282K | Sell |
2,035
-50
| -2% | -$6.92K | 0.01% | 753 |
|
|
2024
Q1 | $435K | Buy |
2,085
+562
| +37% | +$117K | 0.02% | 639 |
|
|
2023
Q4 | $254K | Sell |
1,523
-1,847
| -55% | -$308K | 0.01% | 879 |
|
|
2023
Q3 | $420K | Sell |
3,370
-651
| -16% | -$81K | 0.02% | 514 |
|
|
2023
Q2 | $547K | Sell |
4,021
-1,030
| -20% | -$140K | 0.03% | 486 |
|
|
2023
Q1 | $448K | Sell |
5,051
-372
| -7% | -$33K | 0.03% | 530 |
|
|
2022
Q4 | $352K | Sell |
5,423
-239
| -4% | -$15.5K | 0.02% | 559 |
|
|
2022
Q3 | $334K | Sell |
5,662
-649
| -10% | -$38.3K | 0.02% | 535 |
|
|
2022
Q2 | $339K | Sell |
6,311
-2,052
| -25% | -$110K | 0.02% | 564 |
|
|
2022
Q1 | $540K | Sell |
8,363
-1,294
| -13% | -$83.6K | 0.02% | 522 |
|
|
2021
Q4 | $828K | Sell |
9,657
-1,355
| -12% | -$116K | 0.03% | 388 |
|
|
2021
Q3 | $570K | Sell |
11,012
-266
| -2% | -$13.8K | 0.02% | 570 |
|
|
2021
Q2 | $480K | Sell |
11,278
-6,059
| -35% | -$258K | 0.02% | 702 |
|
|
2021
Q1 | $804K | Buy |
17,337
+1,640
| +10% | +$76.1K | 0.03% | 373 |
|
|
2020
Q4 | $641K | Buy |
15,697
+7,458
| +91% | +$305K | 0.03% | 438 |
|
|
2020
Q3 | $269K | Buy |
+8,239
| New | +$269K | 0.01% | 729 |
|