ZCM
Zebra Capital Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,095
| Closed | -$307K | – | 233 |
|
|
2019
Q4 | $307K | Sell |
12,095
-41,051
| -77% | -$1.04M | 0.27% | 154 |
|
|
2019
Q3 | $1.09M | Sell |
53,146
-26,101
| -33% | -$537K | 1.19% | 13 |
|
|
2019
Q2 | $1.34M | Buy |
79,247
+9,336
| +13% | +$157K | 0.69% | 6 |
|
|
2019
Q1 | $933K | Buy |
69,911
+5,688
| +9% | +$75.9K | 0.5% | 40 |
|
|
2018
Q4 | $701K | Buy |
64,223
+4,291
| +7% | +$46.8K | 0.43% | 58 |
|
|
2018
Q3 | $880K | Buy |
59,932
+7,214
| +14% | +$106K | 0.4% | 52 |
|
|
2018
Q2 | $964K | Buy |
52,718
+8,472
| +19% | +$155K | 0.41% | 77 |
|
|
2018
Q1 | $878K | Hold |
44,246
| – | – | 0.31% | 160 |
|
|
2017
Q4 | $964K | Buy |
+44,246
| New | +$964K | 0.33% | 148 |
|
|
2015
Q2 | – | Sell |
-38,988
| Closed | -$260K | – | 226 |
|
|
2015
Q1 | $260K | Sell |
38,988
-1,641
| -4% | -$10.9K | 0.13% | 207 |
|
|
2014
Q4 | $279K | Hold |
40,629
| – | – | 0.11% | 227 |
|
|
2014
Q3 | $221K | Buy |
40,629
+1,176
| +3% | +$6.4K | 0.09% | 236 |
|
|
2014
Q2 | $295K | Buy |
+39,453
| New | +$295K | 0.11% | 228 |
|