Aquatic Capital Management’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,500
| Closed | -$261K | – | 1177 |
|
|
2024
Q2 | $261K | Sell |
9,500
-5,500
| -37% | -$151K | 0.01% | 680 |
|
|
2024
Q1 | $492K | Buy |
+15,000
| New | +$492K | 0.02% | 551 |
|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$174K | – | 1347 |
|
|
2023
Q3 | $174K | Buy |
+7,000
| New | +$174K | 0.01% | 707 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$255K | – | 1299 |
|
|
2022
Q4 | $255K | Buy |
20,000
+12,200
| +156% | +$156K | 0.02% | 686 |
|
|
2022
Q3 | $75K | Buy |
7,800
+7,700
| +7,700% | +$74K | 0.01% | 825 |
|
|
2022
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1125 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$28K | – | 1123 |
|
|
2021
Q4 | $28K | Buy |
+1,200
| New | +$28K | 0.05% | 491 |
|