Vontobel Holding’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-806
| Closed | -$355K | – | 1082 |
|
|
2024
Q1 | $355K | Buy |
+806
| New | +$355K | ﹤0.01% | 862 |
|
|
2023
Q4 | – | Sell |
-869
| Closed | -$219K | – | 1114 |
|
|
2023
Q3 | $219K | Sell |
869
-41
| -5% | -$10.3K | ﹤0.01% | 971 |
|
|
2023
Q2 | $242K | Buy |
+910
| New | +$242K | ﹤0.01% | 964 |
|
|
2022
Q4 | – | Sell |
-8,735
| Closed | -$1.44M | – | 1086 |
|
|
2022
Q3 | $1.44M | Buy |
+8,735
| New | +$1.44M | 0.02% | 466 |
|
|
2022
Q2 | – | Sell |
-2,890
| Closed | -$536K | – | 1028 |
|
|
2022
Q1 | $536K | Buy |
2,890
+554
| +24% | +$103K | ﹤0.01% | 773 |
|
|
2021
Q4 | $638K | Buy |
+2,336
| New | +$638K | 0.01% | 761 |
|