Sapience Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-108,413
| Closed | -$6.22M | – | 90 |
|
|
2021
Q4 | $6.22M | Sell |
108,413
-139,763
| -56% | -$8.01M | 0.71% | 65 |
|
|
2021
Q3 | $11.9M | Buy |
248,176
+22,590
| +10% | +$1.08M | 1.41% | 39 |
|
|
2021
Q2 | $12M | Sell |
225,586
-1,614
| -0.7% | -$85.9K | 1.49% | 25 |
|
|
2021
Q1 | $11.9M | Sell |
227,200
-102,060
| -31% | -$5.34M | 1.49% | 26 |
|
|
2020
Q4 | $13.2M | Buy |
329,260
+23,910
| +8% | +$961K | 1.84% | 16 |
|
|
2020
Q3 | $9.49M | Sell |
305,350
-91,585
| -23% | -$2.85M | 1.68% | 19 |
|
|
2020
Q2 | $10.5M | Sell |
396,935
-191,260
| -33% | -$5.04M | 1.93% | 9 |
|
|
2020
Q1 | $9.73M | Buy |
588,195
+31,770
| +6% | +$525K | 2.16% | 6 |
|
|
2019
Q4 | $17.8M | Sell |
556,425
-86,590
| -13% | -$2.77M | 2.49% | 6 |
|
|
2019
Q3 | $21.6M | Buy |
643,015
+172,960
| +37% | +$5.8M | 3% | 5 |
|
|
2019
Q2 | $17.3M | Sell |
470,055
-337,495
| -42% | -$12.4M | 2.35% | 7 |
|
|
2019
Q1 | $26M | Buy |
807,550
+148,410
| +23% | +$4.77M | 3.45% | 4 |
|
|
2018
Q4 | $20.9M | Sell |
659,140
-110,480
| -14% | -$3.5M | 3.41% | 1 |
|
|
2018
Q3 | $27.9M | Buy |
769,620
+301,575
| +64% | +$10.9M | 3.4% | 2 |
|
|
2018
Q2 | $19.9M | Buy |
468,045
+372,745
| +391% | +$15.9M | 2.64% | 5 |
|
|
2018
Q1 | $5.06M | Buy |
+95,300
| New | +$5.06M | 0.69% | 58 |
|