Brant Point Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,900
| Closed | -$3.45M | – | 109 |
|
|
2024
Q3 | $3.45M | Sell |
39,900
-42,851
| -52% | -$3.7M | 0.38% | 53 |
|
|
2024
Q2 | $7.49M | Buy |
82,751
+51,416
| +164% | +$4.65M | 0.67% | 20 |
|
|
2024
Q1 | $3.07M | Buy |
+31,335
| New | +$3.07M | 0.26% | 54 |
|
|
2023
Q4 | – | Sell |
-24,515
| Closed | -$1.89M | – | 97 |
|
|
2023
Q3 | $1.89M | Buy |
+24,515
| New | +$1.89M | 0.18% | 65 |
|
|
2018
Q4 | – | Sell |
-45,705
| Closed | -$1.65M | – | 115 |
|
|
2018
Q3 | $1.65M | Sell |
45,705
-105,000
| -70% | -$3.8M | 0.16% | 94 |
|
|
2018
Q2 | $6.42M | Sell |
150,705
-44,910
| -23% | -$1.91M | 0.52% | 29 |
|
|
2018
Q1 | $10.4M | Buy |
195,615
+20,318
| +12% | +$1.08M | 0.75% | 6 |
|
|
2017
Q4 | $11.2M | Buy |
175,297
+31,197
| +22% | +$1.99M | 1.14% | 2 |
|
|
2017
Q3 | $7.39M | Buy |
144,100
+72,310
| +101% | +$3.71M | 0.77% | 20 |
|
|
2017
Q2 | $3.52M | Sell |
71,790
-10,000
| -12% | -$490K | 0.43% | 71 |
|
|
2017
Q1 | $4.02M | Sell |
81,790
-5,700
| -7% | -$280K | 0.41% | 60 |
|
|
2016
Q4 | $4.03M | Sell |
87,490
-9,900
| -10% | -$456K | 0.39% | 61 |
|
|
2016
Q3 | $4.1M | Sell |
97,390
-271,360
| -74% | -$11.4M | 0.36% | 59 |
|
|
2016
Q2 | $16.8M | Buy |
368,750
+241,500
| +190% | +$11M | 1.58% | 1 |
|
|
2016
Q1 | $5.22M | Sell |
127,250
-47,850
| -27% | -$1.96M | 0.54% | 34 |
|
|
2015
Q4 | $7.21M | Sell |
175,100
-50,000
| -22% | -$2.06M | 0.82% | 26 |
|
|
2015
Q3 | $7.31M | Buy |
+225,100
| New | +$7.31M | 0.81% | 28 |
|