Gabelli Funds’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,000
| Closed | -$253K | – | 1108 |
|
|
2019
Q3 | $253K | Sell |
17,000
-8,000
| -32% | -$96.4K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $240K | Sell |
25,000
-30,000
| -55% | -$327K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $633K | Hold |
55,000
| – | – | ﹤0.01% | 945 |
|
|
2018
Q4 | $521K | Hold |
55,000
| – | – | ﹤0.01% | 963 |
|
|
2018
Q3 | $578K | Hold |
55,000
| – | – | ﹤0.01% | 989 |
|
|
2018
Q2 | $811K | Hold |
55,000
| – | – | ﹤0.01% | 944 |
|
|
2018
Q1 | $877K | Hold |
55,000
| – | – | 0.01% | 931 |
|
|
2017
Q4 | $1.06M | Hold |
55,000
| – | – | 0.01% | 896 |
|
|
2017
Q3 | $1.03M | Hold |
55,000
| – | – | 0.01% | 903 |
|
|
2017
Q2 | $755K | Hold |
55,000
| – | – | ﹤0.01% | 936 |
|
|
2017
Q1 | $667K | Hold |
55,000
| – | – | ﹤0.01% | 961 |
|
|
2016
Q4 | $732K | Hold |
55,000
| – | – | ﹤0.01% | 958 |
|
|
2016
Q3 | $641K | Sell |
55,000
-5,000
| -8% | -$50.9K | ﹤0.01% | 985 |
|
|
2016
Q2 | $465K | Hold |
60,000
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q1 | $523K | Sell |
60,000
-6,000
| -9% | -$49.9K | ﹤0.01% | 999 |
|
|
2015
Q4 | $758K | Hold |
66,000
| – | – | ﹤0.01% | 936 |
|
|
2015
Q3 | $880K | Hold |
66,000
| – | – | 0.01% | 875 |
|
|
2015
Q2 | $1.32M | Hold |
66,000
| – | – | 0.01% | 835 |
|
|
2015
Q1 | $1.17M | Hold |
66,000
| – | – | 0.01% | 851 |
|
|
2014
Q4 | $1.28M | Hold |
66,000
| – | – | 0.01% | 848 |
|
|
2014
Q3 | $1.11M | Buy |
66,000
+1,000
| +2% | +$18.4K | 0.01% | 869 |
|
|
2014
Q2 | $1.36M | Hold |
65,000
| – | – | 0.01% | 828 |
|
|
2014
Q1 | $1.3M | Hold |
65,000
| – | – | 0.01% | 829 |
|
|
2013
Q4 | $1.59M | Hold |
65,000
| – | – | 0.01% | 783 |
|
|
2013
Q3 | $1.17M | Buy |
65,000
+10,000
| +18% | +$176K | 0.01% | 820 |
|
|
2013
Q2 | $964K | Buy |
+55,000
| New | +$1M | 0.01% | 834 |
|
Other funds holding BZH
DSC
TC
RA
