Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,441
| Closed | -$239K | – | 757 |
|
|
2017
Q4 | $239K | Sell |
12,441
-15,331
| -55% | -$295K | ﹤0.01% | 651 |
|
|
2017
Q3 | $521K | Sell |
27,772
-78,443
| -74% | -$1.47M | 0.01% | 521 |
|
|
2017
Q2 | $1.46M | Buy |
106,215
+56,215
| +112% | +$772K | 0.02% | 405 |
|
|
2017
Q1 | $607K | Buy |
+50,000
| New | +$607K | 0.01% | 657 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1042 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1071 |
|
|
2016
Q1 | – | Sell |
-171,346
| Closed | -$1.97M | – | 835 |
|
|
2015
Q4 | $1.97M | Buy |
+171,346
| New | +$1.97M | 0.03% | 373 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 718 |
|