Carlson 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
2024 Q3	–	Sell	-365,087	Closed	-$10M	–	14
2024 Q2	$10M	Buy	365,087 +31,487	+9%	+$865K	1.57%	15
2024 Q1	$10.9M	Buy	333,600 +130,100	+64%	+$4.27M	0.89%	27
2023 Q4	$6.88M	Buy	+203,500	New	+$6.88M	0.55%	53