Aristotle Pacific Capital’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-189,610
| Closed | -$2.89M | – | 7 |
|
2022
Q2 | $2.89M | Hold |
189,610
| – | – | 2.11% | 6 |
|
2022
Q1 | $2.89M | Hold |
189,610
| – | – | 2.52% | 6 |
|
2021
Q4 | $4.4M | Buy |
189,610
+71,543
| +61% | +$1.66M | 3.14% | 7 |
|
2021
Q3 | $2.04M | Hold |
118,067
| – | – | 1.79% | 11 |
|
2021
Q2 | $2.28M | Sell |
118,067
-300,243
| -72% | -$5.79M | 2.12% | 13 |
|
2021
Q1 | $6.38M | Buy |
418,310
+220,822
| +112% | +$3.37M | 4.14% | 5 |
|
2020
Q4 | $2.99M | Buy |
+197,488
| New | +$2.99M | 1.95% | 13 |
|