Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,200
| Closed | -$194K | – | 81 |
|
|
2020
Q1 | $194K | Buy |
30,200
+10,500
| +53% | +$67.5K | 0.05% | 429 |
|
|
2019
Q4 | $278K | Buy |
+19,700
| New | +$278K | 0.06% | 312 |
|
|
2019
Q3 | – | Sell |
-162,152
| Closed | -$1.56M | – | 584 |
|
|
2019
Q2 | $1.56M | Buy |
+162,152
| New | +$1.56M | 0.27% | 72 |
|
|
2019
Q1 | – | Sell |
-33,600
| Closed | -$319K | – | 547 |
|
|
2018
Q4 | $319K | Sell |
33,600
-35,400
| -51% | -$336K | 0.1% | 203 |
|
|
2018
Q3 | $725K | Buy |
+69,000
| New | +$725K | 0.19% | 155 |
|
|
2018
Q2 | – | Sell |
-64,646
| Closed | -$1.03M | – | 531 |
|
|
2018
Q1 | $1.03M | Buy |
+64,646
| New | +$1.03M | 0.07% | 174 |
|
|
2016
Q4 | – | Sell |
-18,300
| Closed | -$213K | – | 550 |
|
|
2016
Q3 | $213K | Buy |
+18,300
| New | +$213K | 0.06% | 520 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$149K | – | 513 |
|
|
2015
Q4 | $149K | Buy |
+13,000
| New | +$149K | 0.05% | 505 |
|
|
2015
Q1 | – | Sell |
-40,300
| Closed | -$780K | – | 690 |
|
|
2014
Q4 | $780K | Buy |
+40,300
| New | +$780K | 0.26% | 84 |
|
|
2014
Q3 | – | Sell |
-12,400
| Closed | -$260K | – | 315 |
|
|
2014
Q2 | $260K | Buy |
+12,400
| New | +$260K | 0.12% | 279 |
|
|
2014
Q1 | – | Sell |
-11,600
| Closed | -$283K | – | 614 |
|
|
2013
Q4 | $283K | Buy |
+11,600
| New | +$283K | 0.1% | 330 |
|