ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $941K | Hold |
34,257
| – | – | 0.1% | 274 |
|
|
2024
Q2 | $941K | Buy |
34,257
+918
| +3% | +$25.2K | 0.1% | 274 |
|
|
2024
Q1 | $1.09M | Buy |
33,339
+85
| +0.3% | +$2.79K | 0.11% | 253 |
|
|
2023
Q4 | $1.12M | Buy |
33,254
+788
| +2% | +$26.6K | 0.06% | 229 |
|
|
2023
Q3 | $809K | Buy |
+32,466
| New | +$809K | 0.04% | 275 |
|
|
2020
Q2 | – | Sell |
-37
| Closed | – | – | 785 |
|
|
2020
Q1 | $0 | Hold |
37
| – | – | ﹤0.01% | 691 |
|
|
2019
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 599 |
|
|
2019
Q3 | $1K | Sell |
37
-9,949
| -100% | -$269K | ﹤0.01% | 619 |
|
|
2019
Q2 | $96K | Hold |
9,986
| – | – | ﹤0.01% | 466 |
|
|
2019
Q1 | $115K | Hold |
9,986
| – | – | ﹤0.01% | 543 |
|
|
2018
Q4 | $95K | Sell |
9,986
-330,950
| -97% | -$3.15M | ﹤0.01% | 613 |
|
|
2018
Q3 | $3.58M | Sell |
340,936
-256,100
| -43% | -$2.69M | 0.06% | 230 |
|
|
2018
Q2 | $8.81M | Buy |
597,036
+41,100
| +7% | +$606K | 0.15% | 123 |
|
|
2018
Q1 | $8.87M | Buy |
555,936
+28,423
| +5% | +$453K | 0.15% | 122 |
|
|
2017
Q4 | $10.1M | Buy |
527,513
+372,623
| +241% | +$7.16M | 0.17% | 102 |
|
|
2017
Q3 | $2.9M | Buy |
154,890
+17,705
| +13% | +$332K | 0.07% | 241 |
|
|
2017
Q2 | $1.88M | Buy |
137,185
+18,841
| +16% | +$258K | 0.05% | 289 |
|
|
2017
Q1 | $1.44M | Buy |
118,344
+12,570
| +12% | +$152K | 0.04% | 306 |
|
|
2016
Q4 | $1.41M | Buy |
105,774
+35,667
| +51% | +$474K | 0.04% | 302 |
|
|
2016
Q3 | $817K | Buy |
70,107
+30,407
| +77% | +$354K | 0.02% | 329 |
|
|
2016
Q2 | $307K | Sell |
39,700
-10,440
| -21% | -$80.7K | 0.01% | 419 |
|
|
2016
Q1 | $437K | Buy |
50,140
+300
| +0.6% | +$2.62K | 0.01% | 368 |
|
|
2015
Q4 | $572K | Buy |
+49,840
| New | +$572K | 0.02% | 336 |
|
|
2013
Q3 | – | Sell |
-8,631
| Closed | -$152K | – | 560 |
|
|
2013
Q2 | $152K | Buy |
+8,631
| New | +$152K | 0.01% | 359 |
|