Duality Advisers’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
Q2 | – | Sell |
-23,656
| Closed | -$2.32M | – | 564 |
|
|
2024
Q1 | $2.32M | Sell |
23,656
-1,908
| -7% | -$187K | 0.23% | 153 |
|
|
2023
Q4 | $2.22M | Sell |
25,564
-2,663
| -9% | -$232K | 0.24% | 153 |
|
|
2023
Q3 | $2.18M | Buy |
28,227
+19,530
| +225% | +$1.51M | 0.26% | 147 |
|
|
2023
Q2 | $722K | Buy |
+8,697
| New | +$722K | 0.09% | 338 |
|
|
2021
Q4 | – | Sell |
-35,340
| Closed | -$1.69M | – | 717 |
|
|
2021
Q3 | $1.69M | Buy |
35,340
+8,344
| +31% | +$399K | 0.13% | 271 |
|
|
2021
Q2 | $1.44M | Buy |
+26,996
| New | +$1.44M | 0.13% | 274 |
|
|
2020
Q4 | – | Sell |
-41,680
| Closed | -$1.3M | – | 762 |
|
|
2020
Q3 | $1.3M | Sell |
41,680
-8,425
| -17% | -$262K | 0.08% | 312 |
|
|
2020
Q2 | $1.32M | Buy |
+50,105
| New | +$1.32M | 0.12% | 219 |
|
|
2019
Q4 | – | Sell |
-42,720
| Closed | -$1.43M | – | 452 |
|
|
2019
Q3 | $1.43M | Buy |
+42,720
| New | +$1.43M | 0.08% | 226 |
|