Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,900
| Closed | -$38.7K | – | 581 |
|
|
2025
Q1 | $38.7K | Buy |
+1,900
| New | +$38.7K | ﹤0.01% | 479 |
|
|
2024
Q4 | – | Sell |
-7,700
| Closed | -$263K | – | 585 |
|
|
2024
Q3 | $263K | Buy |
+7,700
| New | +$263K | ﹤0.01% | 289 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 419 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 425 |
|
|
2022
Q4 | – | Sell |
-58,101
| Closed | -$562K | – | 496 |
|
|
2022
Q3 | $562K | Buy |
58,101
+5,101
| +10% | +$49.3K | 0.01% | 213 |
|
|
2022
Q2 | $640K | Sell |
53,000
-14,000
| -21% | -$169K | 0.01% | 241 |
|
|
2022
Q1 | $1.02M | Buy |
67,000
+5,000
| +8% | +$76.1K | 0.01% | 245 |
|
|
2021
Q4 | $1.44M | Sell |
62,000
-10,900
| -15% | -$253K | 0.02% | 216 |
|
|
2021
Q3 | $1.26M | Buy |
+72,900
| New | +$1.26M | 0.01% | 230 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 425 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 355 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2019
Q3 | – | Sell |
-11,500
| Closed | -$111K | – | 296 |
|
|
2019
Q2 | $111K | Buy |
+11,500
| New | +$111K | 0.01% | 204 |
|