Shellback Capital’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$2.77M | – | 108 |
|
|
2024
Q2 | $2.77M | Sell |
20,000
-30,000
| -60% | -$4.15M | 0.2% | 92 |
|
|
2024
Q1 | $10.4M | Hold |
50,000
| – | – | 0.7% | 55 |
|
|
2023
Q4 | $8.35M | Buy |
+50,000
| New | +$8.35M | 0.73% | 47 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$1.34M | – | 86 |
|
|
2022
Q2 | $1.34M | Sell |
25,000
-75,000
| -75% | -$4.03M | 0.23% | 61 |
|
|
2022
Q1 | $6.45M | Sell |
100,000
-240,000
| -71% | -$15.5M | 0.85% | 36 |
|
|
2021
Q4 | $29.1M | Buy |
340,000
+60,000
| +21% | +$5.14M | 1.69% | 21 |
|
|
2021
Q3 | $14.5M | Buy |
280,000
+30,000
| +12% | +$1.55M | 0.85% | 44 |
|
|
2021
Q2 | $10.7M | Buy |
+250,000
| New | +$10.7M | 0.58% | 58 |
|