Dynamic Technology Lab’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,103
| Closed | -$614K | – | 1420 |
|
|
2024
Q3 | $614K | Buy |
+7,103
| New | +$633K | 0.07% | 493 |
|
|
2024
Q2 | – | Sell |
-10,896
| Closed | -$1.07M | – | 1463 |
|
|
2024
Q1 | $1.07M | Sell |
10,896
-764
| -7% | -$66.3K | 0.11% | 305 |
|
|
2023
Q4 | $1.01M | Buy |
11,660
+2,529
| +28% | +$198K | 0.11% | 321 |
|
|
2023
Q3 | $705K | Sell |
9,131
-2,939
| -24% | -$237K | 0.07% | 376 |
|
|
2023
Q2 | $1M | Buy |
12,070
+5,575
| +86% | +$368K | 0.13% | 259 |
|
|
2023
Q1 | $382K | Sell |
6,495
-32,012
| -83% | -$1.87M | 0.04% | 718 |
|
|
2022
Q4 | $2.03M | Buy |
+38,507
| New | +$2.18M | 0.2% | 134 |
|
|
2022
Q1 | – | Sell |
-6,120
| Closed | -$351K | – | 1602 |
|
|
2021
Q4 | $351K | Buy |
6,120
+1,820
| +42% | +$98.1K | 0.04% | 742 |
|
|
2021
Q3 | $205K | Sell |
4,300
-8,640
| -67% | -$448K | 0.02% | 904 |
|
|
2021
Q2 | $689K | Sell |
12,940
-1,543
| -11% | -$86.2K | 0.07% | 464 |
|
|
2021
Q1 | $758K | Buy |
+14,483
| New | +$676K | 0.09% | 363 |
|
|
2020
Q3 | – | Sell |
-22,667
| Closed | -$598K | – | 1407 |
|
|
2020
Q2 | $598K | Sell |
22,667
-22,052
| -49% | -$493K | 0.09% | 376 |
|
|
2020
Q1 | $740K | Buy |
+44,719
| New | +$1.3M | 0.14% | 217 |
|
|
2019
Q4 | – | Sell |
-40,411
| Closed | -$1.35M | – | 1365 |
|
|
2019
Q3 | $1.35M | Buy |
40,411
+18,829
| +87% | +$637K | 0.24% | 84 |
|
|
2019
Q2 | $792K | Buy |
+21,582
| New | +$782K | 0.13% | 244 |
|
|
2019
Q1 | – | Sell |
-60,300
| Closed | -$1.91M | – | 1393 |
|
|
2018
Q4 | $1.91M | Buy |
+60,300
| New | +$1.86M | 0.33% | 28 |
|
|
2018
Q1 | – | Sell |
-14,950
| Closed | -$953K | – | 1430 |
|
|
2017
Q4 | $953K | Buy |
+14,950
| New | +$859K | 0.17% | 137 |
|
|
2017
Q3 | – | Sell |
-6,352
| Closed | -$312K | – | 1425 |
|
|
2017
Q2 | $312K | Buy |
+6,352
| New | +$312K | 0.06% | 667 |
|
|
2016
Q1 | – | Sell |
-6,188
| Closed | -$255K | – | 1217 |
|
|
2015
Q4 | $255K | Buy |
+6,188
| New | +$237K | 0.08% | 593 |
|
Other funds holding BECN
FCM
