Essex Investment Management’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-209,847
| Closed | -$3.18M | – | 457 |
|
|
2020
Q4 | $3.18M | Sell |
209,847
-34,172
| -14% | -$518K | 0.39% | 77 |
|
|
2020
Q3 | $3.22M | Buy |
244,019
+7,279
| +3% | +$96.1K | 0.46% | 54 |
|
|
2020
Q2 | $2.38M | Sell |
236,740
-7,001
| -3% | -$70.5K | 0.39% | 75 |
|
|
2020
Q1 | $1.57M | Sell |
243,741
-114,496
| -32% | -$737K | 0.32% | 95 |
|
|
2019
Q4 | $5.06M | Buy |
358,237
+9,312
| +3% | +$132K | 0.62% | 31 |
|
|
2019
Q3 | $5.2M | Buy |
348,925
+77,456
| +29% | +$1.15M | 0.75% | 22 |
|
|
2019
Q2 | $2.61M | Buy |
271,469
+20,441
| +8% | +$196K | 0.36% | 81 |
|
|
2019
Q1 | $2.89M | Sell |
251,028
-6,620
| -3% | -$76.2K | 0.43% | 61 |
|
|
2018
Q4 | $2.44M | Buy |
257,648
+96,240
| +60% | +$913K | 0.38% | 70 |
|
|
2018
Q3 | $1.7M | Buy |
161,408
+5,538
| +4% | +$58.2K | 0.2% | 159 |
|
|
2018
Q2 | $2.3M | Buy |
155,870
+11
| +0% | +$162 | 0.29% | 105 |
|
|
2018
Q1 | $2.49M | Sell |
155,859
-19,901
| -11% | -$317K | 0.33% | 93 |
|
|
2017
Q4 | $3.38M | Sell |
175,760
-1,690
| -1% | -$32.5K | 0.45% | 58 |
|
|
2017
Q3 | $3.33M | Sell |
177,450
-2,378
| -1% | -$44.6K | 0.45% | 48 |
|
|
2017
Q2 | $2.47M | Buy |
179,828
+38,173
| +27% | +$524K | 0.35% | 86 |
|
|
2017
Q1 | $1.72M | Buy |
141,655
+25,644
| +22% | +$311K | 0.27% | 105 |
|
|
2016
Q4 | $1.54M | Buy |
116,011
+7,897
| +7% | +$105K | 0.25% | 107 |
|
|
2016
Q3 | $1.26M | Buy |
108,114
+10,292
| +11% | +$120K | 0.2% | 122 |
|
|
2016
Q2 | $758K | Buy |
97,822
+21,367
| +28% | +$166K | 0.13% | 188 |
|
|
2016
Q1 | $667K | Sell |
76,455
-194
| -0.3% | -$1.69K | 0.11% | 184 |
|
|
2015
Q4 | $881K | Sell |
76,649
-3,293
| -4% | -$37.9K | 0.14% | 164 |
|
|
2015
Q3 | $1.07M | Buy |
79,942
+13,401
| +20% | +$179K | 0.18% | 134 |
|
|
2015
Q2 | $1.33M | Buy |
+66,541
| New | +$1.33M | 0.2% | 119 |
|