BIM
Bogle Investment Management’s Beazer Homes USA BZH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,191
| Closed | -$399K | – | 162 |
|
|
2020
Q3 | $399K | Buy |
+30,191
| New | +$399K | 0.12% | 178 |
|
|
2019
Q4 | – | Sell |
-68,387
| Closed | -$1.02M | – | 256 |
|
|
2019
Q3 | $1.02M | Sell |
68,387
-30,929
| -31% | -$461K | 0.09% | 175 |
|
|
2019
Q2 | $954K | Buy |
+99,316
| New | +$954K | 0.07% | 191 |
|
|
2018
Q4 | – | Sell |
-149,420
| Closed | -$1.57M | – | 341 |
|
|
2018
Q3 | $1.57M | Buy |
149,420
+25,713
| +21% | +$270K | 0.11% | 159 |
|
|
2018
Q2 | $1.83M | Sell |
123,707
-48,511
| -28% | -$716K | 0.13% | 151 |
|
|
2018
Q1 | $2.75M | Sell |
172,218
-172,208
| -50% | -$2.75M | 0.21% | 130 |
|
|
2017
Q4 | $6.62M | Buy |
344,426
+38,056
| +12% | +$731K | 0.49% | 81 |
|
|
2017
Q3 | $5.74M | Sell |
306,370
-50,250
| -14% | -$942K | 0.39% | 100 |
|
|
2017
Q2 | $4.89M | Buy |
356,620
+23,880
| +7% | +$328K | 0.36% | 108 |
|
|
2017
Q1 | $4.04M | Buy |
332,740
+31,516
| +10% | +$382K | 0.28% | 113 |
|
|
2016
Q4 | $4.01M | Buy |
+301,224
| New | +$4.01M | 0.28% | 116 |
|
|
2016
Q2 | – | Sell |
-120,972
| Closed | -$1.05M | – | 391 |
|
|
2016
Q1 | $1.05M | Buy |
120,972
+101,672
| +527% | +$886K | 0.07% | 258 |
|
|
2015
Q4 | $221K | Buy |
+19,300
| New | +$221K | 0.02% | 343 |
|