Waterfront Capital Partners’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 |
-87,978
| Closed | -$12M | – | 37 |
|
|
2023
Q2 | $12M | Sell |
87,978
-57,022
| -39% | -$7.75M | 1% | 28 |
|
|
2023
Q1 | $12.9M | Buy |
145,000
+32,788
| +29% | +$2.91M | 0.97% | 31 |
|
|
2022
Q4 | $7.28M | Sell |
112,212
-62,788
| -36% | -$4.07M | 0.6% | 31 |
|
|
2022
Q3 | $10.3M | Sell |
175,000
-4,253
| -2% | -$251K | 0.77% | 30 |
|
|
2022
Q2 | $9.63M | Sell |
179,253
-4,631
| -3% | -$249K | 0.65% | 32 |
|
|
2022
Q1 | $11.9M | Sell |
183,884
-18,116
| -9% | -$1.17M | 0.74% | 37 |
|
|
2021
Q4 | $17.3M | Buy |
202,000
+35,718
| +21% | +$3.06M | 1.05% | 34 |
|
|
2021
Q3 | $8.6M | Buy |
166,282
+145,507
| +700% | +$7.53M | 0.61% | 40 |
|
|
2021
Q2 | $886K | Buy |
+20,775
| New | +$886K | 0.07% | 50 |
|