Counterpoint Mutual Funds’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
Q4 | $330K | Buy |
+12,030
| New | +$330K | 0.04% | 193 |
|
|
2024
Q3 | – | Sell |
-7,745
| Closed | -$213K | – | 302 |
|
|
2024
Q2 | $213K | Buy |
+7,745
| New | +$213K | 0.05% | 170 |
|
|
2023
Q4 | – | Sell |
-3,153
| Closed | -$78.5K | – | 137 |
|
|
2023
Q3 | $78.5K | Sell |
3,153
-2,262
| -42% | -$56.3K | 0.07% | 273 |
|
|
2023
Q2 | $153K | Buy |
+5,415
| New | +$153K | 0.14% | 56 |
|
|
2022
Q4 | – | Sell |
-18,462
| Closed | -$179K | – | 333 |
|
|
2022
Q3 | $179K | Buy |
18,462
+7,829
| +74% | +$75.9K | 0.44% | 69 |
|
|
2022
Q2 | $128K | Buy |
10,633
+5,174
| +95% | +$62.3K | 0.09% | 96 |
|
|
2022
Q1 | $83K | Buy |
+5,459
| New | +$83K | 0.06% | 71 |
|
|
2021
Q4 | – | Sell |
-1,137
| Closed | -$20K | – | 167 |
|
|
2021
Q3 | $20K | Buy |
1,137
+452
| +66% | +$7.95K | 0.02% | 67 |
|
|
2021
Q2 | $13K | Buy |
+685
| New | +$13K | 0.01% | 44 |
|