Bailard’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,678
| Closed | -$291K | – | 722 |
|
|
2023
Q3 | $291K | Hold |
11,678
| – | – | 0.01% | 546 |
|
|
2023
Q2 | $330K | Hold |
11,678
| – | – | 0.01% | 484 |
|
|
2023
Q1 | $185K | Buy |
+11,678
| New | +$185K | 0.01% | 663 |
|
|
2022
Q1 | – | Sell |
-15,500
| Closed | -$360K | – | 732 |
|
|
2021
Q4 | $360K | Buy |
15,500
+1,000
| +7% | +$23.2K | 0.01% | 481 |
|
|
2021
Q3 | $250K | Buy |
14,500
+1,800
| +14% | +$31K | 0.01% | 604 |
|
|
2021
Q2 | $245K | Buy |
12,700
+500
| +4% | +$9.65K | 0.01% | 614 |
|
|
2021
Q1 | $255K | Buy |
+12,200
| New | +$255K | 0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-11,300
| Closed | -$160K | – | 462 |
|
|
2019
Q4 | $160K | Buy |
11,300
+900
| +9% | +$12.7K | 0.01% | 512 |
|
|
2019
Q3 | $155K | Buy |
+10,400
| New | +$155K | 0.01% | 496 |
|
|
2018
Q4 | – | Sell |
-21,400
| Closed | -$225K | – | 500 |
|
|
2018
Q3 | $225K | Sell |
21,400
-21,300
| -50% | -$224K | 0.01% | 503 |
|
|
2018
Q2 | $630K | Buy |
42,700
+9,400
| +28% | +$139K | 0.04% | 296 |
|
|
2018
Q1 | $531K | Buy |
+33,300
| New | +$531K | 0.03% | 310 |
|