Quarry LP’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
Q4 | – | Sell |
-306
| Closed | -$26.4K | – | 2065 |
|
|
2024
Q3 | $26.4K | Buy |
306
+197
| +181% | +$17K | 0.01% | 999 |
|
|
2024
Q2 | $9.87K | Sell |
109
-82
| -43% | -$7.42K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $18.7K | Sell |
191
-211
| -52% | -$20.7K | ﹤0.01% | 917 |
|
|
2023
Q4 | $35K | Buy |
402
+225
| +127% | +$19.6K | 0.01% | 428 |
|
|
2023
Q3 | $13.7K | Buy |
+177
| New | +$13.7K | ﹤0.01% | 771 |
|
|
2023
Q1 | – | Sell |
-311
| Closed | -$16.4K | – | 1290 |
|
|
2022
Q4 | $16.4K | Buy |
+311
| New | +$16.4K | ﹤0.01% | 389 |
|