Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,608
| Closed | -$1.23M | – | 1181 |
|
|
2024
Q1 | $1.23M | Sell |
37,608
-5,003
| -12% | -$164K | ﹤0.01% | 626 |
|
|
2023
Q4 | $1.44M | Hold |
42,611
| – | – | 0.01% | 556 |
|
|
2023
Q3 | $1.06M | Sell |
42,611
-62,372
| -59% | -$1.55M | ﹤0.01% | 630 |
|
|
2023
Q2 | $2.97M | Buy |
104,983
+29,005
| +38% | +$821K | 0.01% | 402 |
|
|
2023
Q1 | $1.21M | Sell |
75,978
-11,250
| -13% | -$179K | 0.01% | 612 |
|
|
2022
Q4 | $1.11M | Hold |
87,228
| – | – | 0.01% | 677 |
|
|
2022
Q3 | $843K | Sell |
87,228
-74,126
| -46% | -$716K | ﹤0.01% | 759 |
|
|
2022
Q2 | $1.95M | Buy |
161,354
+49,190
| +44% | +$594K | 0.01% | 540 |
|
|
2022
Q1 | $1.71M | Buy |
112,164
+16,110
| +17% | +$245K | 0.01% | 584 |
|
|
2021
Q4 | $2.23M | Hold |
96,054
| – | – | 0.01% | 494 |
|
|
2021
Q3 | $1.66M | Sell |
96,054
-12,460
| -11% | -$215K | 0.01% | 576 |
|
|
2021
Q2 | $2.09M | Buy |
108,514
+74,533
| +219% | +$1.44M | 0.01% | 578 |
|
|
2021
Q1 | $711K | Sell |
33,981
-92,623
| -73% | -$1.94M | ﹤0.01% | 1065 |
|
|
2020
Q4 | $1.92M | Buy |
126,604
+55,866
| +79% | +$846K | 0.01% | 675 |
|
|
2020
Q3 | $934K | Buy |
70,738
+31,515
| +80% | +$416K | ﹤0.01% | 847 |
|
|
2020
Q2 | $395K | Buy |
39,223
+12,927
| +49% | +$130K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $169K | Buy |
26,296
+13,380
| +104% | +$86K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $183K | Buy |
12,916
+1,056
| +9% | +$15K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $177K | Buy |
+11,860
| New | +$177K | ﹤0.01% | 1216 |
|
|
2018
Q3 | – | Sell |
-73,016
| Closed | -$1.08M | – | 1395 |
|
|
2018
Q2 | $1.08M | Buy |
+73,016
| New | +$1.08M | 0.01% | 870 |
|
|
2018
Q1 | – | Sell |
-31,320
| Closed | -$602K | – | 1326 |
|
|
2017
Q4 | $602K | Sell |
31,320
-11,350
| -27% | -$218K | ﹤0.01% | 997 |
|
|
2017
Q3 | $800K | Buy |
+42,670
| New | +$800K | ﹤0.01% | 889 |
|
|
2017
Q1 | – | Sell |
-58,560
| Closed | -$779K | – | 1153 |
|
|
2016
Q4 | $779K | Buy |
+58,560
| New | +$779K | 0.01% | 759 |
|
|
2013
Q4 | – | Sell |
-13,060
| Closed | -$235K | – | 1279 |
|
|
2013
Q3 | $235K | Sell |
13,060
-17,970
| -58% | -$323K | ﹤0.01% | 1176 |
|
|
2013
Q2 | $544K | Buy |
+31,030
| New | +$544K | 0.01% | 883 |
|