Globeflex Capital’s Beazer Homes USA BZH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,700	Closed	-$294K	–	480
2024 Q2	$294K	Hold	10,700	–	–	0.03%	288
2024 Q1	$351K	Sell	10,700 -4,200	-28%	-$138K	0.03%	284
2023 Q4	$503K	Hold	14,900	–	–	0.05%	262
2023 Q3	$371K	Buy	+14,900	New	+$371K	0.04%	275
2022 Q3	–	Sell	-104,343	Closed	-$1.26M	–	495
2022 Q2	$1.26M	Sell	104,343 -18,041	-15%	-$218K	0.31%	90
2022 Q1	$1.86M	Sell	122,384 -8,149	-6%	-$124K	0.38%	62
2021 Q4	$3.03M	Hold	130,533	–	–	0.62%	29
2021 Q3	$2.25M	Hold	130,533	–	–	0.49%	44
2021 Q2	$2.52M	Hold	130,533	–	–	0.45%	54
2021 Q1	$2.73M	Hold	130,533	–	–	0.5%	49
2020 Q4	$1.98M	Buy	130,533 +106,096	+434%	+$1.61M	0.42%	57
2020 Q3	$323K	Buy	24,437 +4,055	+20%	+$53.6K	0.09%	321
2020 Q2	$205K	Sell	20,382 -10,897	-35%	-$110K	0.05%	393
2020 Q1	$201K	Hold	31,279	–	–	0.06%	358
2019 Q4	$442K	Hold	31,279	–	–	0.08%	334
2019 Q3	$466K	Hold	31,279	–	–	0.1%	300
2019 Q2	$301K	Buy	31,279 +4,187	+15%	+$40.3K	0.06%	356
2019 Q1	$312K	Sell	27,092 -16	-0.1%	-$184	0.07%	344
2018 Q4	$257K	Buy	27,108 +9,169	+51%	+$86.9K	0.06%	353
2018 Q3	$188K	Hold	17,939	–	–	0.04%	398
2018 Q2	$265K	Hold	17,939	–	–	0.05%	367
2018 Q1	$286K	Buy	+17,939	New	+$286K	0.06%	359