Zweig-DiMenna Associates’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 |
-243,609
| Closed | -$14M | – | 151 |
|
2021
Q4 | $14M | Hold |
243,609
| – | – | 1.13% | 33 |
|
2021
Q3 | $11.6M | Sell |
243,609
-2,784
| -1% | -$133K | 0.81% | 49 |
|
2021
Q2 | $13.1M | Sell |
246,393
-175
| -0.1% | -$9.32K | 0.79% | 50 |
|
2021
Q1 | $12.9M | Buy |
246,568
+6,481
| +3% | +$339K | 0.9% | 45 |
|
2020
Q4 | $9.65M | Buy |
+240,087
| New | +$9.65M | 0.61% | 61 |
|