Scopus Asset Management’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-126,473
| Closed | -$17.2M | – | 137 |
|
|
2023
Q2 | $17.2M | Sell |
126,473
-68,527
| -35% | -$9.32M | 0.48% | 61 |
|
|
2023
Q1 | $17.3M | Sell |
195,000
-80,000
| -29% | -$7.1M | 0.42% | 58 |
|
|
2022
Q4 | $17.8M | Buy |
275,000
+75,000
| +38% | +$4.87M | 0.49% | 57 |
|
|
2022
Q3 | $11.8M | Buy |
200,000
+175,000
| +700% | +$10.3M | 0.44% | 54 |
|
|
2022
Q2 | $1.34M | Buy |
+25,000
| New | +$1.34M | 0.07% | 99 |
|
|
2021
Q4 | – | Sell |
-133,750
| Closed | -$6.92M | – | 179 |
|
|
2021
Q3 | $6.92M | Sell |
133,750
-345,000
| -72% | -$17.8M | 0.12% | 119 |
|
|
2021
Q2 | $20.4M | Buy |
478,750
+150,000
| +46% | +$6.4M | 0.27% | 85 |
|
|
2021
Q1 | $15.2M | Sell |
328,750
-96,250
| -23% | -$4.46M | 0.19% | 101 |
|
|
2020
Q4 | $17.3M | Sell |
425,000
-25,000
| -6% | -$1.02M | 0.28% | 92 |
|
|
2020
Q3 | $14.7M | Buy |
+450,000
| New | +$14.7M | 0.28% | 89 |
|
|
2014
Q2 | – | Sell |
-41,437
| Closed | -$377K | – | 176 |
|
|
2014
Q1 | $377K | Buy |
+41,437
| New | +$377K | 0.01% | 181 |
|