Royce & Associates’s BlueLinx BXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,312
| Closed | -$1.6M | – | 877 |
|
|
2024
Q1 | $1.6M | Sell |
12,312
-23,666
| -66% | -$3.08M | 0.01% | 663 |
|
|
2023
Q4 | $4.08M | Sell |
35,978
-25,118
| -41% | -$2.85M | 0.04% | 530 |
|
|
2023
Q3 | $5.02M | Sell |
61,096
-27,087
| -31% | -$2.22M | 0.05% | 475 |
|
|
2023
Q2 | $8.27M | Sell |
88,183
-58,690
| -40% | -$5.5M | 0.08% | 360 |
|
|
2023
Q1 | $9.98M | Sell |
146,873
-2,620
| -2% | -$178K | 0.1% | 310 |
|
|
2022
Q4 | $10.6M | Buy |
149,493
+6,241
| +4% | +$444K | 0.11% | 272 |
|
|
2022
Q3 | $8.9M | Buy |
143,252
+20,813
| +17% | +$1.29M | 0.1% | 294 |
|
|
2022
Q2 | $8.18M | Sell |
122,439
-87,935
| -42% | -$5.87M | 0.08% | 338 |
|
|
2022
Q1 | $15.1M | Sell |
210,374
-34,000
| -14% | -$2.44M | 0.13% | 231 |
|
|
2021
Q4 | $23.4M | Sell |
244,374
-79,650
| -25% | -$7.63M | 0.17% | 162 |
|
|
2021
Q3 | $15.8M | Buy |
324,024
+181,024
| +127% | +$8.85M | 0.12% | 277 |
|
|
2021
Q2 | $7.19M | Buy |
143,000
+118,100
| +474% | +$5.94M | 0.05% | 520 |
|
|
2021
Q1 | $976K | Buy |
+24,900
| New | +$976K | 0.01% | 855 |
|