RCMC
RK Capital Management (Colorado)’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,155
| Closed | -$19.9M | – | 39 |
|
|
2024
Q1 | $19.9M | Sell |
45,155
-10,625
| -19% | -$4.68M | 4.02% | 3 |
|
|
2023
Q4 | $20.9M | Sell |
55,780
-10,440
| -16% | -$3.91M | 4.45% | 1 |
|
|
2023
Q3 | $16.7M | Buy |
66,220
+8,465
| +15% | +$2.13M | 3.94% | 3 |
|
|
2023
Q2 | $15.4M | Sell |
57,755
-730
| -1% | -$194K | 3.3% | 7 |
|
|
2023
Q1 | $12.2M | Sell |
58,485
-5,920
| -9% | -$1.23M | 2.67% | 17 |
|
|
2022
Q4 | $10.1M | Buy |
64,405
+1,210
| +2% | +$189K | 2.39% | 16 |
|
|
2022
Q3 | $10.4M | Buy |
63,195
+35,430
| +128% | +$5.84M | 2.67% | 14 |
|
|
2022
Q2 | $4.64M | Sell |
27,765
-19,150
| -41% | -$3.2M | 1.09% | 44 |
|
|
2022
Q1 | $8.51M | Buy |
46,915
+2,965
| +7% | +$538K | 1.67% | 23 |
|
|
2021
Q4 | $12.1M | Sell |
43,950
-20,575
| -32% | -$5.68M | 2.2% | 16 |
|
|
2021
Q3 | $13.2M | Buy |
64,525
+15,625
| +32% | +$3.2M | 2.5% | 7 |
|
|
2021
Q2 | $9.67M | Buy |
48,900
+1,480
| +3% | +$293K | 1.82% | 23 |
|
|
2021
Q1 | $9.93M | Sell |
47,420
-3,080
| -6% | -$645K | 1.98% | 17 |
|
|
2020
Q4 | $9.3M | Buy |
50,500
+6,100
| +14% | +$1.12M | 2.06% | 16 |
|
|
2020
Q3 | $7.58M | Sell |
44,400
-7,000
| -14% | -$1.19M | 2.15% | 17 |
|
|
2020
Q2 | $5.85M | Buy |
51,400
+18,900
| +58% | +$2.15M | 1.71% | 23 |
|
|
2020
Q1 | $2.33M | Buy |
+32,500
| New | +$2.33M | 1.05% | 37 |
|