CI Investments Inc’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
Q1 | – | Sell |
-201,097
| Closed | -$2.57M | – | 1156 |
|
2022
Q4 | $2.57M | Buy |
201,097
+6,200
| +3% | +$79.1K | 0.01% | 314 |
|
2022
Q3 | $1.89M | Sell |
194,897
-78,703
| -29% | -$761K | 0.01% | 335 |
|
2022
Q2 | $3.3M | Sell |
273,600
-28,424
| -9% | -$343K | 0.02% | 311 |
|
2022
Q1 | $4.6M | Buy |
302,024
+139,781
| +86% | +$2.13M | 0.02% | 331 |
|
2021
Q4 | $3.77M | Buy |
162,243
+137,430
| +554% | +$3.19M | 0.01% | 355 |
|
2021
Q3 | $428K | Sell |
24,813
-697
| -3% | -$12K | ﹤0.01% | 630 |
|
2021
Q2 | $492K | Buy |
25,510
+466
| +2% | +$8.99K | ﹤0.01% | 630 |
|
2021
Q1 | $524K | Buy |
+25,044
| New | +$524K | ﹤0.01% | 539 |
|