VCM
Venator Capital Management’s BlueLinx BXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.82M | Buy |
34,300
+3,200
| +10% | +$263K | 5.79% | 7 |
|
|
2023
Q2 | $2.92M | Buy |
+31,100
| New | +$2.92M | 3.53% | 14 |
|
|
2022
Q3 | – | Sell |
-21,000
| Closed | -$1.4M | – | 25 |
|
|
2022
Q2 | $1.4M | Buy |
+21,000
| New | +$1.4M | 2.13% | 18 |
|
|
2019
Q4 | – | Sell |
-88,800
| Closed | -$2.87M | – | 27 |
|
|
2019
Q3 | $2.87M | Buy |
88,800
+8,800
| +11% | +$285K | 2.49% | 13 |
|
|
2019
Q2 | $1.59M | Buy |
80,000
+15,000
| +23% | +$297K | 1.54% | 24 |
|
|
2019
Q1 | $1.73M | Buy |
+65,000
| New | +$1.73M | 1.79% | 27 |
|
|
2018
Q4 | – | Sell |
-208,755
| Closed | -$6.57M | – | 35 |
|
|
2018
Q3 | $6.57M | Buy |
208,755
+46,382
| +29% | +$1.46M | 3.29% | 5 |
|
|
2018
Q2 | $6.09M | Buy |
162,373
+63,500
| +64% | +$2.38M | 4.17% | 4 |
|
|
2018
Q1 | $3.22M | Buy |
+98,873
| New | +$3.22M | 2.69% | 9 |
|