Lombard Odier Asset Management (USA)’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2022
Q2 | – | Sell |
-23,000
| Closed | -$350K | – | 212 |
|
|
2022
Q1 | $350K | Buy |
23,000
+7,800
| +51% | +$119K | 0.01% | 142 |
|
|
2021
Q4 | $353K | Buy |
+15,200
| New | +$353K | 0.01% | 180 |
|
|
2014
Q4 | – | Sell |
-308,927
| Closed | -$5.18M | – | 174 |
|
|
2014
Q3 | $5.18M | Sell |
308,927
-756,629
| -71% | -$12.7M | 0.36% | 77 |
|
|
2014
Q2 | $22.4M | Buy |
1,065,556
+783,798
| +278% | +$16.4M | 1.18% | 9 |
|
|
2014
Q1 | $5.66M | Buy |
+281,758
| New | +$5.66M | 0.22% | 102 |
|