Graham Capital Management’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,205
| Closed | -$575K | – | 1270 |
|
|
2025
Q1 | $575K | Buy |
+28,205
| New | +$575K | 0.01% | 722 |
|
|
2023
Q4 | – | Sell |
-18,518
| Closed | -$461K | – | 1001 |
|
|
2023
Q3 | $461K | Buy |
+18,518
| New | +$461K | 0.01% | 570 |
|
|
2023
Q2 | – | Sell |
-11,617
| Closed | -$184K | – | 972 |
|
|
2023
Q1 | $184K | Buy |
+11,617
| New | +$184K | 0.01% | 962 |
|