Dark Forest Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-23,253
| Closed | -$2.88M | – | 1572 |
|
2025
Q1 | $2.88M | Buy |
23,253
+11,347
| +95% | +$1.4M | 0.13% | 236 |
|
2024
Q4 | $1.21M | Sell |
11,906
-31,983
| -73% | -$3.25M | 0.18% | 120 |
|
2024
Q3 | $3.79M | Buy |
+43,889
| New | +$3.79M | 0.48% | 31 |
|
2023
Q4 | – | Sell |
-46,529
| Closed | -$3.59M | – | 1147 |
|
2023
Q3 | $3.59M | Buy |
46,529
+34,550
| +288% | +$2.67M | 0.28% | 25 |
|
2023
Q2 | $994K | Buy |
11,979
+7,370
| +160% | +$612K | 0.09% | 297 |
|
2023
Q1 | $271K | Buy |
+4,609
| New | +$271K | 0.06% | 287 |
|
2022
Q2 | – | Sell |
-3,505
| Closed | -$208K | – | 1457 |
|
2022
Q1 | $208K | Buy |
3,505
+3,287
| +1,508% | +$195K | 0.05% | 368 |
|
2021
Q4 | $13K | Sell |
218
-2,708
| -93% | -$161K | ﹤0.01% | 847 |
|
2021
Q3 | $140K | Buy |
2,926
+2,748
| +1,544% | +$131K | 0.05% | 306 |
|
2021
Q2 | $9K | Buy |
+178
| New | +$9K | ﹤0.01% | 652 |
|