Hedge Fund - ACK Asset Management
Builders Firstsource Inc. (BLDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $111.21 |
| 2 | 2023 - Q1 (2023-03-31) | $6,218 | 0.94% | 70,033 | $79.22 |
| 3 | 2022 - Q4 (2022-12-31) | $6,566 | 1.2% | 101,200 | $62.46 |
| 4 | 2022 - Q3 (2022-09-30) | $10,606,000 | 2.8% | 180,000 | $62.52 |
| 5 | 2022 - Q2 (2022-06-30) | $19,332,000 | 5.41% | 360,000 | $61.32 |
| 6 | 2022 - Q1 (2022-03-31) | $35,533,000 | 7.7% | 550,559 | $72.59 |
| 7 | 2021 - Q4 (2021-12-31) | $10,980,000 | 2.59% | 550,559 | $67.74 |
| 8 | 2021 - Q3 (2021-09-30) | $10,699,000 | 3.13% | 578,559 | $48.84 |
| 9 | 2021 - Q2 (2021-06-30) | $10,396,000 | 3.82% | 696,253 | $46.37 |
| 10 | 2021 - Q1 (2021-03-31) | $11,421,000 | 4.54% | 771,253 | $42.57 |
| 11 | 2020 - Q4 (2020-12-31) | $2,785,000 | 1.14% | 142,642 | $35.42 |
| 12 | 2020 - Q3 (2020-09-30) | $9,449,000 | 4.85% | 505,800 | $27.14 |
| 13 | 2020 - Q2 (2020-06-30) | $11,231,000 | 5.09% | 595,200 | $18.07 |
| 14 | 2020 - Q1 (2020-03-31) | $10,365,000 | 5.17% | 533,380 | $22.59 |
| 15 | 2019 - Q4 (2019-12-31) | $16,786,000 | 4.87% | 846,000 | $23.90 |
| 16 | 2019 - Q3 (2019-09-30) | $16,866,000 | 4.74% | 850,000 | $18.64 |
| 17 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $11.55 |
| 18 | 2016 - Q1 (2016-03-31) | $6,353,000 | 2.49% | 563,700 | $8.66 |
The displayed share prices are average quarterly stock market prices.