Cutler Group’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-103
| Closed | -$3.19K | – | 2446 |
|
|
2023
Q4 | $3K | Sell |
103
-1,983
| -95% | -$54.2K | ﹤0.01% | 2920 |
|
|
2023
Q3 | $51K | Buy |
+2,086
| New | +$60.2K | 0.01% | 1495 |
|
|
2022
Q2 | – | Sell |
-6,956
| Closed | -$102K | – | 5042 |
|
|
2022
Q1 | $105K | Buy |
6,956
+2,533
| +57% | +$45K | 0.01% | 1661 |
|
|
2021
Q4 | $102K | Sell |
4,423
-424
| -9% | -$8.52K | 0.01% | 1833 |
|
|
2021
Q3 | $83K | Sell |
4,847
-704
| -13% | -$12.6K | 0.01% | 2075 |
|
|
2021
Q2 | $107K | Buy |
5,551
+3,056
| +122% | +$67.1K | 0.01% | 1820 |
|
|
2021
Q1 | $52K | Sell |
2,495
-3,809
| -60% | -$70.2K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $95K | Sell |
6,304
-8,100
| -56% | -$116K | 0.01% | 1563 |
|
|
2020
Q3 | $190K | Buy |
+14,404
| New | +$168K | 0.02% | 937 |
|
|
2020
Q2 | – | Sell |
-15,805
| Closed | -$126K | – | 4453 |
|
|
2020
Q1 | $101K | Buy |
15,805
+11,004
| +229% | +$136K | 0.01% | 1322 |
|
|
2019
Q4 | $67K | Sell |
4,801
-2,541
| -35% | -$38.5K | 0.01% | 1424 |
|
|
2019
Q3 | $109K | Sell |
7,342
-13,538
| -65% | -$163K | 0.01% | 1014 |
|
|
2019
Q2 | $200K | Buy |
20,880
+20,024
| +2,339% | +$219K | 0.02% | 707 |
|
|
2019
Q1 | $9K | Sell |
856
-7,869
| -90% | -$94.1K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $82K | Buy |
+8,725
| New | +$86.8K | 0.01% | 1156 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$3.95K | – | 4167 |
|
|
2018
Q2 | $4K | Sell |
300
-400
| -57% | -$6.15K | ﹤0.01% | 3204 |
|
|
2018
Q1 | $11K | Buy |
+700
| New | +$12.4K | ﹤0.01% | 2713 |
|
|
2017
Q3 | – | Sell |
-5,581
| Closed | -$84.9K | – | 5914 |
|
|
2017
Q2 | $76K | Buy |
5,581
+3,042
| +120% | +$39.3K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $30K | Sell |
2,539
-35,130
| -93% | -$451K | ﹤0.01% | 2889 |
|
|
2016
Q4 | $500K | Buy |
37,669
+7,133
| +23% | +$88.1K | 0.02% | 692 |
|
|
2016
Q3 | $356K | Sell |
30,536
-25,400
| -45% | -$259K | 0.02% | 794 |
|
|
2016
Q2 | $433K | Buy |
55,936
+14,870
| +36% | +$120K | 0.03% | 656 |
|
|
2016
Q1 | $358K | Sell |
41,066
-162,134
| -80% | -$1.35M | 0.03% | 680 |
|
|
2015
Q4 | $2.33M | Buy |
+203,200
| New | +$2.78M | 0.19% | 138 |
|
Other funds holding BZH
DSC
