Federation des caisses Desjardins du Quebec’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
Q3 | – | Sell |
-205
| Closed | -$3.95K | – | 2563 |
|
|
2021
Q2 | $3.95K | Buy |
+205
| New | +$3.95K | ﹤0.01% | 2309 |
|
|
2020
Q2 | – | Sell |
-19,966
| Closed | -$130K | – | 2133 |
|
|
2020
Q1 | $130K | Hold |
19,966
| – | – | ﹤0.01% | 964 |
|
|
2019
Q4 | $282K | Buy |
+19,966
| New | +$282K | ﹤0.01% | 945 |
|
|
2019
Q2 | – | Sell |
-14,216
| Closed | -$164K | – | 2268 |
|
|
2019
Q1 | $164K | Sell |
14,216
-4,820
| -25% | -$55.5K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $180K | Hold |
19,036
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q3 | $200K | Sell |
19,036
-1,388
| -7% | -$14.6K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $301K | Sell |
20,424
-676
| -3% | -$9.97K | ﹤0.01% | 936 |
|
|
2018
Q1 | $337K | Sell |
21,100
-13,991
| -40% | -$223K | 0.01% | 833 |
|
|
2017
Q4 | $673K | Buy |
35,091
+9,514
| +37% | +$183K | 0.01% | 691 |
|
|
2017
Q3 | $479K | Buy |
25,577
+10,479
| +69% | +$196K | 0.01% | 743 |
|
|
2017
Q2 | $207K | Buy |
+15,098
| New | +$207K | ﹤0.01% | 963 |
|