FRM
Fox Run Management’s Beazer Homes USA BZH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,915
| Closed | -$304K | – | 890 |
|
|
2025
Q1 | $304K | Sell |
14,915
-8,996
| -38% | -$183K | 0.05% | 667 |
|
|
2024
Q4 | $657K | Buy |
23,911
+8,548
| +56% | +$235K | 0.12% | 348 |
|
|
2024
Q3 | $525K | Buy |
15,363
+6,331
| +70% | +$216K | 0.12% | 334 |
|
|
2024
Q2 | $248K | Buy |
+9,032
| New | +$248K | 0.05% | 600 |
|
|
2023
Q2 | – | Sell |
-10,624
| Closed | -$169K | – | 714 |
|
|
2023
Q1 | $169K | Sell |
10,624
-5,163
| -33% | -$82K | 0.06% | 557 |
|
|
2022
Q4 | $201K | Sell |
15,787
-4,941
| -24% | -$63K | 0.08% | 486 |
|
|
2022
Q3 | $200K | Buy |
+20,728
| New | +$200K | 0.08% | 480 |
|
|
2019
Q1 | – | Sell |
-11,109
| Closed | -$105K | – | 485 |
|
|
2018
Q4 | $105K | Buy |
+11,109
| New | +$105K | 0.06% | 462 |
|
|
2017
Q2 | – | Sell |
-22,332
| Closed | -$271K | – | 649 |
|
|
2017
Q1 | $271K | Buy |
+22,332
| New | +$271K | 0.11% | 400 |
|
|
2016
Q4 | – | Sell |
-14,600
| Closed | -$170K | – | 514 |
|
|
2016
Q3 | $170K | Buy |
+14,600
| New | +$170K | 0.1% | 418 |
|
|
2016
Q1 | – | Sell |
-12,300
| Closed | -$141K | – | 427 |
|
|
2015
Q4 | $141K | Buy |
+12,300
| New | +$141K | 0.11% | 339 |
|