Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,617
| Closed | -$1.16M | – | 985 |
|
|
2023
Q3 | $1.16M | Buy |
46,617
+17,949
| +63% | +$447K | 0.01% | 651 |
|
|
2023
Q2 | $811K | Hold |
28,668
| – | – | ﹤0.01% | 736 |
|
|
2023
Q1 | $455K | Buy |
+28,668
| New | +$455K | ﹤0.01% | 814 |
|
|
2022
Q4 | – | Sell |
-276,244
| Closed | -$2.67M | – | 950 |
|
|
2022
Q3 | $2.67M | Sell |
276,244
-390,467
| -59% | -$3.78M | 0.02% | 509 |
|
|
2022
Q2 | $8.05M | Sell |
666,711
-7,889
| -1% | -$95.2K | 0.06% | 324 |
|
|
2022
Q1 | $10.3M | Sell |
674,600
-11,259
| -2% | -$171K | 0.07% | 287 |
|
|
2021
Q4 | $15.9M | Sell |
685,859
-21,825
| -3% | -$507K | 0.11% | 222 |
|
|
2021
Q3 | $12.2M | Sell |
707,684
-3,712
| -0.5% | -$64K | 0.08% | 263 |
|
|
2021
Q2 | $13.7M | Buy |
711,396
+121,266
| +21% | +$2.34M | 0.09% | 242 |
|
|
2021
Q1 | $12.3M | Buy |
590,130
+116,385
| +25% | +$2.43M | 0.1% | 246 |
|
|
2020
Q4 | $7.18M | Buy |
473,745
+371,871
| +365% | +$5.63M | 0.06% | 327 |
|
|
2020
Q3 | $1.35M | Buy |
101,874
+74,909
| +278% | +$989K | 0.01% | 596 |
|
|
2020
Q2 | $272K | Buy |
+26,965
| New | +$272K | ﹤0.01% | 901 |
|