Pictet Asset Management (Switzerland)’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $455K | Sell |
5,481
-752
| -12% | -$62.4K | ﹤0.01% | 1292 |
|
2023
Q1 | $367K | Hold |
6,233
| – | – | ﹤0.01% | 1393 |
|
2022
Q4 | $329K | Buy |
6,233
+2,575
| +70% | +$136K | ﹤0.01% | 1443 |
|
2022
Q3 | $200K | Buy |
+3,658
| New | +$200K | ﹤0.01% | 1415 |
|
2022
Q2 | – | Sell |
-3,658
| Closed | -$217K | – | 1693 |
|
2022
Q1 | $217K | Hold |
3,658
| – | – | ﹤0.01% | 1520 |
|
2021
Q4 | $210K | Buy |
+3,658
| New | +$210K | ﹤0.01% | 1569 |
|