Cutler Group’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
Q1 | – | Sell |
-103
| Closed | -$3K | – | 991 |
|
|
2023
Q4 | $3K | Sell |
103
-1,983
| -95% | -$57.8K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $51K | Buy |
+2,086
| New | +$51K | 0.01% | 702 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1431 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1517 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1807 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1960 |
|
|
2022
Q2 | – | Sell |
-6,956
| Closed | -$105K | – | 1934 |
|
|
2022
Q1 | $105K | Buy |
6,956
+2,533
| +57% | +$38.2K | 0.01% | 792 |
|
|
2021
Q4 | $102K | Sell |
4,423
-424
| -9% | -$9.78K | ﹤0.01% | 929 |
|
|
2021
Q3 | $83K | Sell |
4,847
-704
| -13% | -$12.1K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $107K | Buy |
5,551
+3,056
| +122% | +$58.9K | 0.01% | 970 |
|
|
2021
Q1 | $52K | Sell |
2,495
-3,809
| -60% | -$79.4K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $95K | Sell |
6,304
-8,100
| -56% | -$122K | ﹤0.01% | 806 |
|
|
2020
Q3 | $190K | Buy |
+14,404
| New | +$190K | 0.01% | 486 |
|
|
2020
Q2 | – | Sell |
-15,805
| Closed | -$101K | – | 1594 |
|
|
2020
Q1 | $101K | Buy |
15,805
+11,004
| +229% | +$70.3K | 0.01% | 595 |
|
|
2019
Q4 | $67K | Sell |
4,801
-2,541
| -35% | -$35.5K | ﹤0.01% | 792 |
|
|
2019
Q3 | $109K | Sell |
7,342
-13,538
| -65% | -$201K | 0.01% | 589 |
|
|
2019
Q2 | $200K | Buy |
20,880
+20,024
| +2,339% | +$192K | 0.02% | 462 |
|
|
2019
Q1 | $9K | Sell |
856
-7,869
| -90% | -$82.7K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $82K | Buy |
+8,725
| New | +$82K | 0.01% | 683 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$4K | – | 1660 |
|
|
2018
Q2 | $4K | Sell |
300
-400
| -57% | -$5.33K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 1366 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2161 |
|
|
2017
Q3 | – | Sell |
-5,581
| Closed | -$76K | – | 2492 |
|
|
2017
Q2 | $76K | Buy |
5,581
+3,042
| +120% | +$41.4K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $30K | Sell |
2,539
-35,130
| -93% | -$415K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $500K | Buy |
37,669
+7,133
| +23% | +$94.7K | 0.02% | 470 |
|
|
2016
Q3 | $356K | Sell |
30,536
-25,400
| -45% | -$296K | 0.02% | 505 |
|
|
2016
Q2 | $433K | Buy |
55,936
+14,870
| +36% | +$115K | 0.02% | 422 |
|
|
2016
Q1 | $358K | Sell |
41,066
-162,134
| -80% | -$1.41M | 0.02% | 412 |
|
|
2015
Q4 | $2.33M | Buy |
+203,200
| New | +$2.33M | 0.13% | 100 |
|