IECM
BECN
Intrinsic Edge Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-164,136
| Closed | -$14.9M | – | 165 |
|
|
2024
Q2 | $14.9M | Buy |
+164,136
| New | +$14.9M | 1.35% | 22 |
|
|
2024
Q1 | – | Sell |
-384,005
| Closed | -$33.4M | – | 175 |
|
|
2023
Q4 | $33.4M | Buy |
+384,005
| New | +$33.4M | 3.34% | 4 |
|
|
2018
Q3 | – | Sell |
-189,852
| Closed | -$8.09M | – | 191 |
|
|
2018
Q2 | $8.09M | Buy |
189,852
+103,344
| +119% | +$4.4M | 0.95% | 41 |
|
|
2018
Q1 | $4.59M | Sell |
86,508
-12,461
| -13% | -$661K | 0.7% | 55 |
|
|
2017
Q4 | $6.31M | Buy |
+98,969
| New | +$6.31M | 1.1% | 41 |
|
|
2017
Q2 | – | Sell |
-8,465
| Closed | -$416K | – | 157 |
|
|
2017
Q1 | $416K | Sell |
8,465
-55,930
| -87% | -$2.75M | 0.13% | 109 |
|
|
2016
Q4 | $2.97M | Buy |
+64,395
| New | +$2.97M | 1.26% | 24 |
|