A.R.T. Advisors’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-74,608
| Closed | -$1.05M | – | 188 |
|
|
2019
Q4 | $1.05M | Buy |
+74,608
| New | +$1.05M | 0.05% | 532 |
|
|
2018
Q4 | – | Sell |
-66,286
| Closed | -$696K | – | 1341 |
|
|
2018
Q3 | $696K | Buy |
+66,286
| New | +$696K | 0.03% | 715 |
|
|
2018
Q2 | – | Sell |
-25,092
| Closed | -$400K | – | 1440 |
|
|
2018
Q1 | $400K | Buy |
+25,092
| New | +$400K | 0.02% | 1039 |
|
|
2017
Q4 | – | Sell |
-81,720
| Closed | -$1.53M | – | 1387 |
|
|
2017
Q3 | $1.53M | Buy |
+81,720
| New | +$1.53M | 0.08% | 363 |
|
|
2017
Q2 | – | Sell |
-102,600
| Closed | -$1.24M | – | 1424 |
|
|
2017
Q1 | $1.24M | Buy |
102,600
+45,000
| +78% | +$546K | 0.06% | 479 |
|
|
2016
Q4 | $766K | Buy |
57,600
+46,200
| +405% | +$614K | 0.05% | 580 |
|
|
2016
Q3 | $132K | Buy |
+11,400
| New | +$132K | 0.04% | 543 |
|
|
2016
Q1 | – | Sell |
-20,623
| Closed | -$236K | – | 1374 |
|
|
2015
Q4 | $236K | Sell |
20,623
-81,647
| -80% | -$934K | 0.01% | 1158 |
|
|
2015
Q3 | $1.36M | Buy |
+102,270
| New | +$1.36M | 0.05% | 519 |
|
|
2015
Q2 | – | Sell |
-10,326
| Closed | -$182K | – | 1488 |
|
|
2015
Q1 | $182K | Sell |
10,326
-21,553
| -68% | -$380K | 0.01% | 1251 |
|
|
2014
Q4 | $617K | Sell |
31,879
-130,141
| -80% | -$2.52M | 0.02% | 842 |
|
|
2014
Q3 | $2.72M | Buy |
162,020
+120,268
| +288% | +$2.02M | 0.13% | 228 |
|
|
2014
Q2 | $875K | Sell |
41,752
-5,178
| -11% | -$109K | 0.05% | 545 |
|
|
2014
Q1 | $942K | Buy |
46,930
+8,895
| +23% | +$179K | 0.05% | 520 |
|
|
2013
Q4 | $928K | Buy |
+38,035
| New | +$928K | 0.05% | 509 |
|
|
2013
Q3 | – | Sell |
-116,971
| Closed | -$2.05M | – | 1314 |
|
|
2013
Q2 | $2.05M | Buy |
+116,971
| New | +$2.05M | 0.07% | 394 |
|