Vident Investment Advisory’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 |
-7,354
| Closed | -$1M | – | 139 |
|
|
2023
Q2 | $1M | Buy |
7,354
+2,119
| +40% | +$288K | 0.03% | 481 |
|
|
2023
Q1 | $465K | Sell |
5,235
-38,319
| -88% | -$3.4M | 0.02% | 804 |
|
|
2022
Q4 | $2.83M | Buy |
43,554
+5,974
| +16% | +$388K | 0.11% | 214 |
|
|
2022
Q3 | $2.08M | Sell |
37,580
-1,432
| -4% | -$79.1K | 0.07% | 349 |
|
|
2022
Q2 | $2.1M | Buy |
39,012
+3,461
| +10% | +$186K | 0.06% | 376 |
|
|
2022
Q1 | $2.29M | Buy |
+35,551
| New | +$2.29M | 0.06% | 397 |
|
|
2021
Q3 | – | Sell |
-35,840
| Closed | -$1.53M | – | 1164 |
|
|
2021
Q2 | $1.53M | Sell |
35,840
-1,098
| -3% | -$46.8K | 0.05% | 511 |
|
|
2021
Q1 | $1.71M | Sell |
36,938
-27,827
| -43% | -$1.29M | 0.06% | 436 |
|
|
2020
Q4 | $2.64M | Sell |
64,765
-4,268
| -6% | -$174K | 0.11% | 184 |
|
|
2020
Q3 | $2.25M | Sell |
69,033
-2,982
| -4% | -$97.3K | 0.11% | 172 |
|
|
2020
Q2 | $1.49M | Sell |
72,015
-11,590
| -14% | -$240K | 0.08% | 314 |
|
|
2020
Q1 | $1.02M | Sell |
83,605
-40,682
| -33% | -$497K | 0.07% | 391 |
|
|
2019
Q4 | $3.16M | Buy |
+124,287
| New | +$3.16M | 0.2% | 97 |
|
|
2016
Q1 | – | Sell |
-98,376
| Closed | -$1.09M | – | 375 |
|
|
2015
Q4 | $1.09M | Sell |
98,376
-46,643
| -32% | -$517K | 0.14% | 295 |
|
|
2015
Q3 | $1.84M | Buy |
+145,019
| New | +$1.84M | 0.26% | 105 |
|