First Trust Advisors’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
Q4 | – | Sell |
-139,469
| Closed | -$4.77M | – | 2569 |
|
|
2024
Q3 | $4.77M | Buy |
139,469
+13,405
| +11% | +$458K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $3.46M | Buy |
+126,064
| New | +$3.46M | ﹤0.01% | 1453 |
|
|
2023
Q3 | – | Sell |
-79,036
| Closed | -$2.24M | – | 2373 |
|
|
2023
Q2 | $2.24M | Buy |
79,036
+589
| +0.8% | +$16.7K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $1.25M | Buy |
78,447
+7,060
| +10% | +$112K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $911K | Sell |
71,387
-5,938
| -8% | -$75.8K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $748K | Buy |
77,325
+33,201
| +75% | +$321K | ﹤0.01% | 2089 |
|
|
2022
Q2 | $533K | Sell |
44,124
-1,216
| -3% | -$14.7K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $690K | Sell |
45,340
-2,378
| -5% | -$36.2K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $1.11M | Buy |
47,718
+5,896
| +14% | +$137K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $721K | Sell |
41,822
-52,765
| -56% | -$910K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $1.83M | Sell |
94,587
-5,740
| -6% | -$111K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $2.1M | Buy |
100,327
+29,046
| +41% | +$608K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $1.08M | Sell |
71,281
-3,255
| -4% | -$49.3K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $984K | Buy |
+74,536
| New | +$984K | ﹤0.01% | 1767 |
|
|
2017
Q3 | – | Sell |
-26,742
| Closed | -$367K | – | 2394 |
|
|
2017
Q2 | $367K | Sell |
26,742
-867
| -3% | -$11.9K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $335K | Sell |
27,609
-9,471
| -26% | -$115K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $493K | Buy |
37,080
+19,097
| +106% | +$254K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $210K | Buy |
+17,983
| New | +$210K | ﹤0.01% | 2219 |
|