Southpoint Capital 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
Q2 | – | Sell |
-200,000
| Closed | -$41.7M | – | 49 |
|
|
2024
Q1 | $41.7M | Sell |
200,000
-1,150,000
| -85% | -$240M | 0.83% | 40 |
|
|
2023
Q4 | $225M | Hold |
1,350,000
| – | – | 4.84% | 5 |
|
|
2023
Q3 | $168M | Sell |
1,350,000
-250,000
| -16% | -$31.1M | 3.75% | 10 |
|
|
2023
Q2 | $218M | Buy |
1,600,000
+300,000
| +23% | +$40.8M | 4.72% | 6 |
|
|
2023
Q1 | $115M | Buy |
1,300,000
+500,000
| +63% | +$44.4M | 2.62% | 15 |
|
|
2022
Q4 | $51.9M | Buy |
+800,000
| New | +$51.9M | 1.34% | 21 |
|