Cornercap Investment Counsel’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
Q2 | – | Sell |
-70,804
| Closed | -$1.12M | – | 584 |
|
2023
Q1 | $1.12M | Buy |
+70,804
| New | +$1.12M | 0.2% | 149 |
|
2022
Q1 | – | Sell |
-31,616
| Closed | -$734K | – | 557 |
|
2021
Q4 | $734K | Hold |
31,616
| – | – | 0.11% | 372 |
|
2021
Q3 | $545K | Hold |
31,616
| – | – | 0.06% | 467 |
|
2021
Q2 | $610K | Sell |
31,616
-11,117
| -26% | -$214K | 0.07% | 422 |
|
2021
Q1 | $894K | Buy |
+42,733
| New | +$894K | 0.1% | 341 |
|
2020
Q4 | – | Sell |
-43,592
| Closed | -$576K | – | 458 |
|
2020
Q3 | $576K | Buy |
+43,592
| New | +$576K | 0.08% | 364 |
|