Brandes Investment Partners’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,297
| Closed | -$130K | – | 144 |
|
|
2019
Q1 | $130K | Sell |
11,297
-987,722
| -99% | -$11.4M | ﹤0.01% | 136 |
|
|
2018
Q4 | $9.47M | Buy |
999,019
+260,877
| +35% | +$2.47M | 0.24% | 72 |
|
|
2018
Q3 | $7.75M | Buy |
738,142
+139,350
| +23% | +$1.46M | 0.18% | 78 |
|
|
2018
Q2 | $8.83M | Buy |
598,792
+201,875
| +51% | +$2.98M | 0.2% | 77 |
|
|
2018
Q1 | $6.33M | Sell |
396,917
-209,383
| -35% | -$3.34M | 0.14% | 86 |
|
|
2017
Q4 | $11.6M | Sell |
606,300
-755,738
| -55% | -$14.5M | 0.24% | 73 |
|
|
2017
Q3 | $25.5M | Sell |
1,362,038
-2,799
| -0.2% | -$52.5K | 0.52% | 56 |
|
|
2017
Q2 | $18.7M | Buy |
1,364,837
+51,962
| +4% | +$713K | 0.3% | 65 |
|
|
2017
Q1 | $15.9M | Buy |
1,312,875
+32,292
| +3% | +$392K | 0.24% | 70 |
|
|
2016
Q4 | $17M | Buy |
1,280,583
+13,518
| +1% | +$180K | 0.26% | 70 |
|
|
2016
Q3 | $14.8M | Sell |
1,267,065
-1,103
| -0.1% | -$12.9K | 0.22% | 72 |
|
|
2016
Q2 | $9.83M | Buy |
1,268,168
+44,260
| +4% | +$343K | 0.15% | 82 |
|
|
2016
Q1 | $10.7M | Buy |
1,223,908
+559,422
| +84% | +$4.88M | 0.15% | 84 |
|
|
2015
Q4 | $7.64M | Buy |
664,486
+473,002
| +247% | +$5.43M | 0.11% | 87 |
|
|
2015
Q3 | $2.55M | Buy |
191,484
+23,274
| +14% | +$310K | 0.04% | 103 |
|
|
2015
Q2 | $3.36M | Buy |
168,210
+16,500
| +11% | +$329K | 0.04% | 100 |
|
|
2015
Q1 | $2.69M | Buy |
151,710
+1,555
| +1% | +$27.6K | 0.04% | 100 |
|
|
2014
Q4 | $2.91M | Buy |
150,155
+5,400
| +4% | +$105K | 0.04% | 101 |
|
|
2014
Q3 | $2.43M | Buy |
144,755
+129,210
| +831% | +$2.17M | 0.03% | 101 |
|
|
2014
Q2 | $207K | Buy |
+15,545
| New | +$207K | ﹤0.01% | 144 |
|