Hedge Fund - Voss Capital
Bluelinx Holdings Inc. (BXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $73,096,281 | 7.11% | 645,100 | $86.73 |
| 2 | 2023 - Q3 (2023-09-30) | $60,921,698 | 7.66% | 742,133 | $87.84 |
| 3 | 2023 - Q2 (2023-06-30) | $69,425,709 | 8.38% | 740,304 | $79.92 |
| 4 | 2023 - Q1 (2023-03-31) | $61,197,368 | 7.86% | 900,491 | $80.89 |
| 5 | 2022 - Q4 (2022-12-31) | $42,646,303 | 8.3% | 599,723 | $68.16 |
| 6 | 2022 - Q3 (2022-09-30) | $32,820,000 | 9.37% | 528,500 | $72.05 |
| 7 | 2022 - Q2 (2022-06-30) | $30,792,000 | 9.98% | 460,900 | $75.14 |
| 8 | 2022 - Q1 (2022-03-31) | $20,023,000 | 6.88% | 278,558 | $81.90 |
| 9 | 2021 - Q4 (2021-12-31) | $32,798,000 | 10.13% | 342,500 | $67.72 |
| 10 | 2021 - Q3 (2021-09-30) | $13,448,000 | 5.52% | 275,114 | $50.28 |
| 11 | 2021 - Q2 (2021-06-30) | $15,725,000 | 6.54% | 312,747 | $49.20 |
| 12 | 2021 - Q1 (2021-03-31) | $9,421,000 | 3.92% | 240,387 | $38.87 |
| 13 | 2020 - Q4 (2020-12-31) | $7,239,000 | 3.65% | 247,414 | $25.57 |
| 14 | 2020 - Q3 (2020-09-30) | $2,877,000 | 1.64% | 133,620 | $16.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2016-06-14